Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
542,146 GBP2024-03-31
61,354 GBP2023-03-31
Fixed Assets
542,146 GBP2024-03-31
61,354 GBP2023-03-31
Total Inventories
5,356 GBP2024-03-31
4,281 GBP2023-03-31
Debtors
467,661 GBP2024-03-31
275,376 GBP2023-03-31
Cash at bank and in hand
789,424 GBP2024-03-31
847,496 GBP2023-03-31
Current Assets
1,262,441 GBP2024-03-31
1,127,153 GBP2023-03-31
Net Current Assets/Liabilities
396,414 GBP2024-03-31
581,824 GBP2023-03-31
Total Assets Less Current Liabilities
938,560 GBP2024-03-31
643,178 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,402 GBP2024-03-31
-16,213 GBP2023-03-31
Net Assets/Liabilities
915,139 GBP2024-03-31
615,308 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
915,039 GBP2024-03-31
615,208 GBP2023-03-31
Equity
915,139 GBP2024-03-31
615,308 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
362 GBP2023-04-01 ~ 2024-03-31
6,251 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,443 GBP2023-04-01 ~ 2024-03-31
96,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,963 GBP2024-03-31
2,792 GBP2023-03-31
Motor vehicles
86,665 GBP2024-03-31
86,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,698 GBP2024-03-31
89,457 GBP2023-03-31
Land and buildings, Owned/Freehold
494,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,295 GBP2024-03-31
648 GBP2023-03-31
Motor vehicles
42,257 GBP2024-03-31
27,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,552 GBP2024-03-31
28,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,070 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,668 GBP2024-03-31
2,144 GBP2023-03-31
Motor vehicles
44,408 GBP2024-03-31
59,211 GBP2023-03-31
Trade Debtors/Trade Receivables
437,206 GBP2024-03-31
248,939 GBP2023-03-31
Other Debtors
30,455 GBP2024-03-31
26,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,361 GBP2024-03-31
282,245 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
195,387 GBP2024-03-31
123,021 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,183 GBP2024-03-31
132,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,096 GBP2024-03-31
7,472 GBP2023-03-31
Amounts falling due after one year
11,402 GBP2024-03-31
16,213 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,864 GBP2024-03-31
14,808 GBP2023-03-31
Between one and five year
4,775 GBP2024-03-31
16,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,639 GBP2024-03-31
31,447 GBP2023-03-31
Advances or credits given to directors
-2,030 GBP2024-03-31
-1,406 GBP2023-03-31
-782 GBP2022-03-31
Advances or credits made to directors during the period
-624 GBP2023-04-01 ~ 2024-03-31
-624 GBP2022-04-01 ~ 2023-03-31