Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,176 GBP2024-03-31
829 GBP2023-03-31
Fixed Assets
14,176 GBP2024-03-31
829 GBP2023-03-31
Debtors
1,225,236 GBP2024-03-31
1,339,658 GBP2023-03-31
Cash at bank and in hand
1,483,869 GBP2024-03-31
956,290 GBP2023-03-31
Current Assets
2,709,105 GBP2024-03-31
2,295,948 GBP2023-03-31
Net Current Assets/Liabilities
735,816 GBP2024-03-31
752,430 GBP2023-03-31
Total Assets Less Current Liabilities
749,992 GBP2024-03-31
753,259 GBP2023-03-31
Net Assets/Liabilities
749,992 GBP2024-03-31
753,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
80 GBP2023-03-31
80 GBP2022-03-31
Retained earnings (accumulated losses)
749,892 GBP2024-03-31
753,179 GBP2023-03-31
451,142 GBP2022-03-31
Equity
749,992 GBP2024-03-31
753,259 GBP2023-03-31
451,222 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,713 GBP2023-04-01 ~ 2024-03-31
302,037 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
96,713 GBP2023-04-01 ~ 2024-03-31
302,037 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,713 GBP2023-04-01 ~ 2024-03-31
302,037 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
96,713 GBP2023-04-01 ~ 2024-03-31
302,037 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
20 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
20 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-99,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,659 GBP2024-03-31
1,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,009 GBP2024-03-31
1,659 GBP2023-03-31
Motor vehicles
18,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,245 GBP2024-03-31
830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,833 GBP2024-03-31
830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,588 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
414 GBP2024-03-31
829 GBP2023-03-31
Motor vehicles
13,762 GBP2024-03-31
Trade Debtors/Trade Receivables
1,085,261 GBP2024-03-31
1,264,401 GBP2023-03-31
Other Debtors
139,975 GBP2024-03-31
75,257 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,352,442 GBP2024-03-31
1,374,198 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,955 GBP2024-03-31
70,945 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,003 GBP2024-03-31
39,002 GBP2023-03-31
Other Creditors
Amounts falling due within one year
532,889 GBP2024-03-31
59,373 GBP2023-03-31