Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,625 GBP2024-03-31
8,284 GBP2023-03-31
Fixed Assets
32,625 GBP2024-03-31
8,284 GBP2023-03-31
Total Inventories
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
24,562 GBP2024-03-31
13,010 GBP2023-03-31
Cash at bank and in hand
15,234 GBP2024-03-31
12,369 GBP2023-03-31
Current Assets
41,546 GBP2024-03-31
27,129 GBP2023-03-31
Net Current Assets/Liabilities
25,484 GBP2024-03-31
4,776 GBP2023-03-31
Total Assets Less Current Liabilities
58,109 GBP2024-03-31
13,060 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,177 GBP2024-03-31
-2,399 GBP2023-03-31
Net Assets/Liabilities
23,276 GBP2024-03-31
9,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
23,176 GBP2024-03-31
8,987 GBP2023-03-31
2,918 GBP2022-03-31
Equity
23,276 GBP2024-03-31
9,087 GBP2023-03-31
3,018 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,189 GBP2023-04-01 ~ 2024-03-31
11,069 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,189 GBP2023-04-01 ~ 2024-03-31
11,069 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,189 GBP2023-04-01 ~ 2024-03-31
11,069 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,189 GBP2023-04-01 ~ 2024-03-31
11,069 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
38,764 GBP2023-04-01 ~ 2024-03-31
38,763 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,531 GBP2023-04-01 ~ 2024-03-31
863 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
40,295 GBP2023-04-01 ~ 2024-03-31
39,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,219 GBP2024-03-31
11,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,609 GBP2024-03-31
11,219 GBP2023-03-31
Motor vehicles
35,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,136 GBP2024-03-31
2,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,984 GBP2024-03-31
2,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,848 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,083 GBP2024-03-31
8,284 GBP2023-03-31
Motor vehicles
26,542 GBP2024-03-31
Trade Debtors/Trade Receivables
18,152 GBP2024-03-31
11,751 GBP2023-03-31
Other Debtors
6,410 GBP2024-03-31
1,259 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,653 GBP2024-03-31
2,667 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,074 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
783 GBP2024-03-31
5,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,626 GBP2024-03-31
13,191 GBP2023-03-31
Amounts falling due after one year
29,177 GBP2024-03-31
2,399 GBP2023-03-31