Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
243,615 GBP2024-03-31
163,149 GBP2023-03-31
Fixed Assets
243,615 GBP2024-03-31
163,149 GBP2023-03-31
Debtors
273,272 GBP2024-03-31
288,962 GBP2023-03-31
Cash at bank and in hand
58,747 GBP2024-03-31
36,048 GBP2023-03-31
Current Assets
332,019 GBP2024-03-31
325,010 GBP2023-03-31
Net Current Assets/Liabilities
196,147 GBP2024-03-31
182,017 GBP2023-03-31
Total Assets Less Current Liabilities
439,762 GBP2024-03-31
345,166 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
406,701 GBP2024-03-31
298,575 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
406,700 GBP2024-03-31
298,574 GBP2023-03-31
164,630 GBP2022-03-31
Equity
406,701 GBP2024-03-31
298,575 GBP2023-03-31
164,631 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,126 GBP2023-04-01 ~ 2024-03-31
133,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
108,126 GBP2023-04-01 ~ 2024-03-31
133,944 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,126 GBP2023-04-01 ~ 2024-03-31
133,944 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
108,126 GBP2023-04-01 ~ 2024-03-31
133,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Wages/Salaries
191,169 GBP2023-04-01 ~ 2024-03-31
151,267 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,890 GBP2023-04-01 ~ 2024-03-31
8,419 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,999 GBP2023-04-01 ~ 2024-03-31
2,760 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
206,058 GBP2023-04-01 ~ 2024-03-31
162,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,462 GBP2024-03-31
13,462 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,840 GBP2024-03-31
3,426 GBP2023-03-31
Motor vehicles
303,247 GBP2024-03-31
181,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,549 GBP2024-03-31
198,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,436 GBP2024-03-31
3,430 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,536 GBP2024-03-31
996 GBP2023-03-31
Motor vehicles
71,962 GBP2024-03-31
31,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,934 GBP2024-03-31
35,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,026 GBP2024-03-31
10,032 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,304 GBP2024-03-31
2,430 GBP2023-03-31
Motor vehicles
231,285 GBP2024-03-31
150,687 GBP2023-03-31
Trade Debtors/Trade Receivables
273,272 GBP2024-03-31
238,961 GBP2023-03-31
Other Debtors
50,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,121 GBP2024-03-31
28,454 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,145 GBP2024-03-31
27,184 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,258 GBP2024-03-31
53,415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,348 GBP2024-03-31
23,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31