Intangible Assets
11,400 GBP2024-03-31
15,200 GBP2023-03-31
Property, Plant & Equipment
140,100 GBP2024-03-31
208,391 GBP2023-03-31
Fixed Assets - Investments
112,016 GBP2024-03-31
101,100 GBP2023-03-31
Fixed Assets
263,516 GBP2024-03-31
324,691 GBP2023-03-31
Debtors
142,220 GBP2024-03-31
209,708 GBP2023-03-31
Cash at bank and in hand
347,954 GBP2024-03-31
428,118 GBP2023-03-31
Current Assets
864,085 GBP2024-03-31
950,741 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-381,515 GBP2023-03-31
Net Current Assets/Liabilities
555,117 GBP2024-03-31
569,226 GBP2023-03-31
Total Assets Less Current Liabilities
818,633 GBP2024-03-31
893,917 GBP2023-03-31
Net Assets/Liabilities
697,534 GBP2024-03-31
736,653 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
585,019 GBP2024-03-31
635,054 GBP2023-03-31
Equity
697,534 GBP2024-03-31
736,653 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,965 GBP2023-04-01 ~ 2024-03-31
76,048 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
19,965 GBP2023-04-01 ~ 2024-03-31
76,048 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-70,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,600 GBP2024-03-31
22,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,400 GBP2024-03-31
15,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,973 GBP2024-03-31
137,523 GBP2023-03-31
Computers
33,515 GBP2024-03-31
33,515 GBP2023-03-31
Motor vehicles
463,454 GBP2024-03-31
463,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,942 GBP2024-03-31
634,492 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,159 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,139 GBP2024-03-31
118,650 GBP2023-03-31
Computers
33,367 GBP2024-03-31
32,416 GBP2023-03-31
Motor vehicles
338,336 GBP2024-03-31
275,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,842 GBP2024-03-31
426,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,489 GBP2023-04-01 ~ 2024-03-31
Computers
951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,834 GBP2024-03-31
18,873 GBP2023-03-31
Computers
148 GBP2024-03-31
1,099 GBP2023-03-31
Motor vehicles
125,118 GBP2024-03-31
188,419 GBP2023-03-31
Investments in group undertakings and participating interests
112,016 GBP2024-03-31
101,100 GBP2023-03-31
Intangible Assets - Gross Cost
112,016 GBP2024-03-31
101,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,443 GBP2024-03-31
149,633 GBP2023-03-31
Other Debtors
Current
4,010 GBP2024-03-31
4,010 GBP2023-03-31
Prepayments/Accrued Income
Current
39,767 GBP2024-03-31
56,065 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,220 GBP2024-03-31
Current, Amounts falling due within one year
209,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,951 GBP2024-03-31
24,113 GBP2023-03-31
Other Creditors
Non-current
71,971 GBP2024-03-31
97,901 GBP2023-03-31
Creditors
Non-current
85,922 GBP2024-03-31
122,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,817 GBP2024-03-31
10,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,493 GBP2024-03-31
166,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,084 GBP2024-03-31
90,258 GBP2023-03-31
Other Creditors
Current
38,574 GBP2024-03-31
113,668 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,625 GBP2024-03-31
362,125 GBP2023-03-31