Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
387,849 GBP2024-03-31
31,695 GBP2023-03-31
Debtors
712,034 GBP2024-03-31
392,648 GBP2023-03-31
Cash at bank and in hand
562,044 GBP2024-03-31
729,711 GBP2023-03-31
Current Assets
1,274,078 GBP2024-03-31
1,122,359 GBP2023-03-31
Creditors
Amounts falling due within one year
676,566 GBP2024-03-31
403,816 GBP2023-03-31
Net Current Assets/Liabilities
597,512 GBP2024-03-31
718,543 GBP2023-03-31
Total Assets Less Current Liabilities
985,361 GBP2024-03-31
750,238 GBP2023-03-31
Creditors
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
940,274 GBP2024-03-31
712,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
940,174 GBP2024-03-31
712,214 GBP2023-03-31
Equity
940,274 GBP2024-03-31
712,314 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,833 GBP2024-03-31
46,246 GBP2023-03-31
Office equipment
31,819 GBP2024-03-31
23,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,912 GBP2024-03-31
69,329 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,099 GBP2024-03-31
28,920 GBP2023-03-31
Office equipment
15,312 GBP2024-03-31
8,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,063 GBP2024-03-31
37,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,978 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,652 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
342,608 GBP2024-03-31
Motor vehicles
28,734 GBP2024-03-31
17,326 GBP2023-03-31
Office equipment
16,507 GBP2024-03-31
14,369 GBP2023-03-31
Trade Debtors/Trade Receivables
260,712 GBP2024-03-31
107,038 GBP2023-03-31
Amounts owed by group undertakings and participating interests
94,555 GBP2024-03-31
Other Debtors
356,767 GBP2024-03-31
285,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,815 GBP2024-03-31
112,539 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,595 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
187,248 GBP2024-03-31
95,911 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,598 GBP2024-03-31
84,123 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,905 GBP2024-03-31
33,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,350 GBP2024-03-31
17,500 GBP2023-03-31
Between one and five year
136,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,300 GBP2024-03-31
17,500 GBP2023-03-31