Property, Plant & Equipment
215,620 GBP2024-03-31
195,396 GBP2023-03-31
Fixed Assets
215,620 GBP2024-03-31
195,396 GBP2023-03-31
Debtors
157,963 GBP2024-03-31
182,671 GBP2023-03-31
Cash at bank and in hand
95,045 GBP2024-03-31
403,114 GBP2023-03-31
Current Assets
253,008 GBP2024-03-31
585,785 GBP2023-03-31
Net Current Assets/Liabilities
190,898 GBP2024-03-31
228,628 GBP2023-03-31
Total Assets Less Current Liabilities
406,518 GBP2024-03-31
424,024 GBP2023-03-31
Net Assets/Liabilities
341,304 GBP2024-03-31
351,265 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
301,304 GBP2024-03-31
311,265 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,513 GBP2024-03-31
130,513 GBP2023-03-31
Plant and equipment
31,476 GBP2024-03-31
31,476 GBP2023-03-31
Motor vehicles
96,403 GBP2024-03-31
58,062 GBP2023-03-31
Furniture and fittings
210,564 GBP2024-03-31
210,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,621 GBP2024-03-31
19,359 GBP2023-03-31
Plant and equipment
23,440 GBP2024-03-31
22,022 GBP2023-03-31
Motor vehicles
24,156 GBP2024-03-31
14,515 GBP2023-03-31
Furniture and fittings
191,104 GBP2024-03-31
186,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,262 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,892 GBP2024-03-31
111,154 GBP2023-03-31
Plant and equipment
8,036 GBP2024-03-31
9,454 GBP2023-03-31
Motor vehicles
72,247 GBP2024-03-31
43,547 GBP2023-03-31
Furniture and fittings
19,460 GBP2024-03-31
23,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,020 GBP2024-03-31
8,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,976 GBP2024-03-31
439,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,035 GBP2024-03-31
1,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,356 GBP2024-03-31
244,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,985 GBP2024-03-31
7,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,550 GBP2024-03-31
182,671 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,327 GBP2024-03-31
74,224 GBP2023-03-31
Corporation Tax Payable
Current
1,873 GBP2024-03-31
9,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
816 GBP2024-03-31
Amount of value-added tax that is payable
Current
161,157 GBP2023-03-31
Amounts owed to directors
Current
3,153 GBP2024-03-31
111,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,101 GBP2024-03-31
23,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,113 GBP2024-03-31
49,113 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
16,101 GBP2024-03-31
23,646 GBP2023-03-31