Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,535 GBP2024-03-31
21,177 GBP2023-03-31
Fixed Assets
27,535 GBP2024-03-31
21,177 GBP2023-03-31
Debtors
92,778 GBP2024-03-31
48,021 GBP2023-03-31
Cash at bank and in hand
458,826 GBP2024-03-31
344,694 GBP2023-03-31
Current Assets
551,604 GBP2024-03-31
392,715 GBP2023-03-31
Net Current Assets/Liabilities
482,755 GBP2024-03-31
260,066 GBP2023-03-31
Total Assets Less Current Liabilities
510,290 GBP2024-03-31
281,243 GBP2023-03-31
Net Assets/Liabilities
499,179 GBP2024-03-31
270,132 GBP2023-03-31
Equity
Called up share capital
8,850 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
1,150 GBP2024-03-31
Retained earnings (accumulated losses)
489,179 GBP2024-03-31
260,132 GBP2023-03-31
Equity
499,179 GBP2024-03-31
270,132 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Wages/Salaries
772,504 GBP2023-04-01 ~ 2024-03-31
751,501 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
60,785 GBP2023-04-01 ~ 2024-03-31
60,862 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,071 GBP2023-04-01 ~ 2024-03-31
6,772 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
844,360 GBP2023-04-01 ~ 2024-03-31
819,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,942 GBP2024-03-31
38,726 GBP2023-03-31
Motor vehicles
17,518 GBP2024-03-31
17,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,460 GBP2024-03-31
56,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,485 GBP2024-03-31
22,346 GBP2023-03-31
Motor vehicles
13,440 GBP2024-03-31
12,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,925 GBP2024-03-31
35,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,457 GBP2024-03-31
16,380 GBP2023-03-31
Motor vehicles
4,078 GBP2024-03-31
4,798 GBP2023-03-31
Trade Debtors/Trade Receivables
18,608 GBP2024-03-31
18,106 GBP2023-03-31
Other Debtors
74,170 GBP2024-03-31
29,915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,436 GBP2024-03-31
2,967 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,686 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,708 GBP2024-03-31
59,599 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,705 GBP2024-03-31
13,397 GBP2023-03-31