Average Number of Employees
132023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,476 GBP2024-03-31
56,917 GBP2023-03-31
Total Inventories
9,188 GBP2024-03-31
Debtors
32,282 GBP2024-03-31
11,951 GBP2023-03-31
Cash at bank and in hand
12,681 GBP2024-03-31
Current Assets
54,151 GBP2024-03-31
11,951 GBP2023-03-31
Creditors
Amounts falling due within one year
121,987 GBP2024-03-31
39,200 GBP2023-03-31
Net Current Assets/Liabilities
67,836 GBP2024-03-31
27,249 GBP2023-03-31
Total Assets Less Current Liabilities
14,640 GBP2024-03-31
29,668 GBP2023-03-31
Creditors
Amounts falling due after one year
117,753 GBP2024-03-31
48,471 GBP2023-03-31
Net Assets/Liabilities
-103,113 GBP2024-03-31
-18,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-103,213 GBP2024-03-31
-18,903 GBP2023-03-31
Equity
-103,113 GBP2024-03-31
-18,803 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
920 GBP2024-03-31
920 GBP2023-03-31
Furniture and fittings
101,163 GBP2024-03-31
68,913 GBP2023-03-31
Motor vehicles
26,401 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,484 GBP2024-03-31
80,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
920 GBP2024-03-31
920 GBP2023-03-31
Furniture and fittings
36,426 GBP2024-03-31
20,242 GBP2023-03-31
Motor vehicles
8,662 GBP2024-03-31
2,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,008 GBP2024-03-31
23,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
64,737 GBP2024-03-31
48,671 GBP2023-03-31
Motor vehicles
17,739 GBP2024-03-31
8,246 GBP2023-03-31
Other Debtors
32,282 GBP2024-03-31
11,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,061 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,338 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,326 GBP2024-03-31
34,291 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,323 GBP2024-03-31
1,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,687 GBP2024-03-31
26,187 GBP2023-03-31
Other Creditors
Amounts falling due after one year
88,066 GBP2024-03-31
22,284 GBP2023-03-31
Advances or credits given to directors
-21,386 GBP2024-03-31
-14,794 GBP2023-03-31
Advances or credits made to directors during the period
-6,592 GBP2023-04-01 ~ 2024-03-31
-14,794 GBP2022-04-01 ~ 2023-03-31