Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Turnover/Revenue
939,064 GBP2023-04-01 ~ 2024-03-31
864,937 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-161,826 GBP2023-04-01 ~ 2024-03-31
-189,731 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
777,238 GBP2023-04-01 ~ 2024-03-31
675,206 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-12 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
11,213 GBP2024-03-31
23,339 GBP2023-04-30
Debtors
Current
785,666 GBP2024-03-31
602,031 GBP2023-04-30
Cash at bank and in hand
142,635 GBP2024-03-31
215,232 GBP2023-04-30
Current Assets
928,301 GBP2024-03-31
817,263 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-12,257 GBP2024-03-31
-15,403 GBP2023-04-30
Net Current Assets/Liabilities
916,044 GBP2024-03-31
801,860 GBP2023-04-30
Net Assets/Liabilities
927,257 GBP2024-03-31
825,199 GBP2023-04-30
Equity
927,257 GBP2024-03-31
825,199 GBP2023-04-30
707,076 GBP2022-05-01
Other miscellaneous reserve
777,257 GBP2024-03-31
675,199 GBP2023-04-30
557,076 GBP2022-05-01
Profit/Loss
777,257 GBP2023-04-01 ~ 2024-03-31
675,199 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
12,010 GBP2023-04-01 ~ 2024-03-31
17,827 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
142,635 GBP2024-03-31
215,232 GBP2023-04-30
135,247 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
16.672023-04-01 ~ 2024-03-31
Office equipment
33.332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,797 GBP2023-04-01 ~ 2024-03-31
8,606 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
53,750 GBP2023-04-01 ~ 2024-03-31
56,395 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,645 GBP2023-04-01 ~ 2024-03-31
1,533 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
55,395 GBP2023-04-01 ~ 2024-03-31
57,928 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,429 GBP2024-03-31
51,429 GBP2023-04-30
Furniture and fittings
32,769 GBP2024-03-31
32,769 GBP2023-04-30
Office equipment
22,704 GBP2024-03-31
22,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,269 GBP2024-03-31
133,529 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,536 GBP2023-04-30
Furniture and fittings
29,441 GBP2023-04-30
Office equipment
20,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,190 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,043 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,313 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,765 GBP2024-03-31
Furniture and fittings
30,484 GBP2024-03-31
Office equipment
21,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,056 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
664 GBP2024-03-31
7,893 GBP2023-04-30
Furniture and fittings
2,285 GBP2024-03-31
3,328 GBP2023-04-30
Office equipment
746 GBP2024-03-31
2,182 GBP2023-04-30
Other Debtors
Current
2,628 GBP2024-03-31
9,087 GBP2023-04-30
Prepayments/Accrued Income
Current
274,904 GBP2024-03-31
89,361 GBP2023-04-30
Trade Creditors/Trade Payables
Current
832 GBP2024-03-31
7,930 GBP2023-04-30
Taxation/Social Security Payable
Current
1,519 GBP2024-03-31
785 GBP2023-04-30
Other Creditors
Current
3,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,551 GBP2024-03-31
6,688 GBP2023-04-30
Creditors
Current
12,257 GBP2024-03-31
15,403 GBP2023-04-30