Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
219,980 GBP2023-04-01 ~ 2024-03-31
191,943 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
49,192 GBP2023-04-01 ~ 2024-03-31
79,136 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
170,788 GBP2023-04-01 ~ 2024-03-31
127,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,222 GBP2024-03-31
38,884 GBP2023-03-31
Debtors
116,002 GBP2024-03-31
41,000 GBP2023-03-31
Cash at bank and in hand
49,575 GBP2024-03-31
11,276 GBP2023-03-31
Current Assets
165,577 GBP2024-03-31
52,276 GBP2023-03-31
Creditors
Current
33,769 GBP2024-03-31
30,618 GBP2023-03-31
Net Current Assets/Liabilities
131,808 GBP2024-03-31
21,658 GBP2023-03-31
Equity
Capital redemption reserve
-2,021 GBP2024-03-31
-2,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,995 GBP2023-04-01 ~ 2024-03-31
13,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,782 GBP2024-03-31
2,782 GBP2023-03-31
Motor vehicles
49,589 GBP2024-03-31
49,589 GBP2023-03-31
Computers
7,133 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,504 GBP2024-03-31
58,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,336 GBP2024-03-31
1,137 GBP2023-03-31
Motor vehicles
21,695 GBP2024-03-31
12,397 GBP2023-03-31
Computers
6,251 GBP2024-03-31
5,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,282 GBP2024-03-31
19,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,298 GBP2023-04-01 ~ 2024-03-31
Computers
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,446 GBP2024-03-31
1,645 GBP2023-03-31
Motor vehicles
27,894 GBP2024-03-31
37,192 GBP2023-03-31
Computers
882 GBP2024-03-31
47 GBP2023-03-31
Other Debtors
Current
116,002 GBP2024-03-31
41,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,159 GBP2024-03-31
2,937 GBP2023-03-31
Other Creditors
Current
22,065 GBP2024-03-31
21,065 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31