Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,879 GBP2024-03-31
22,823 GBP2023-03-31
Debtors
256,434 GBP2024-03-31
180,997 GBP2023-03-31
Cash at bank and in hand
113,957 GBP2024-03-31
55,204 GBP2023-03-31
Current Assets
370,391 GBP2024-03-31
236,201 GBP2023-03-31
Creditors
Amounts falling due within one year
276,238 GBP2024-03-31
213,078 GBP2023-03-31
Net Current Assets/Liabilities
94,153 GBP2024-03-31
23,123 GBP2023-03-31
Total Assets Less Current Liabilities
115,032 GBP2024-03-31
45,946 GBP2023-03-31
Creditors
Amounts falling due after one year
75,371 GBP2024-03-31
50,936 GBP2023-03-31
Net Assets/Liabilities
38,431 GBP2024-03-31
-7,776 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
38,429 GBP2024-03-31
-7,778 GBP2023-03-31
Equity
38,431 GBP2024-03-31
-7,776 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,245 GBP2024-03-31
12,275 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,463 GBP2024-03-31
28,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,708 GBP2024-03-31
40,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,613 GBP2024-03-31
3,069 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,216 GBP2024-03-31
14,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,829 GBP2024-03-31
17,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,544 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,632 GBP2024-03-31
9,206 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,247 GBP2024-03-31
13,617 GBP2023-03-31
Trade Debtors/Trade Receivables
85,749 GBP2024-03-31
38,268 GBP2023-03-31
Other Debtors
170,685 GBP2024-03-31
142,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,409 GBP2024-03-31
46,049 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,355 GBP2024-03-31
28,715 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
70,539 GBP2024-03-31
48,842 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,617 GBP2024-03-31
79,881 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,318 GBP2024-03-31
9,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,371 GBP2024-03-31
50,936 GBP2023-03-31
Advances or credits given to directors
130,707 GBP2024-03-31
105,331 GBP2023-03-31
14,079 GBP2022-03-31
Advances or credits made to directors during the period
25,376 GBP2023-04-01 ~ 2024-03-31
91,252 GBP2022-04-01 ~ 2023-03-31