Property, Plant & Equipment
94,061 GBP2024-03-31
61,852 GBP2022-12-30
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2022-12-30
Fixed Assets
95,061 GBP2024-03-31
62,852 GBP2022-12-30
Debtors
1,609,197 GBP2024-03-31
922,372 GBP2022-12-30
Current assets - Investments
30,001 GBP2022-12-30
Cash at bank and in hand
93,313 GBP2024-03-31
266,775 GBP2022-12-30
Current Assets
1,702,510 GBP2024-03-31
1,219,148 GBP2022-12-30
Creditors
Current
166,068 GBP2024-03-31
146,891 GBP2022-12-30
Net Current Assets/Liabilities
1,536,442 GBP2024-03-31
1,072,257 GBP2022-12-30
Total Assets Less Current Liabilities
1,631,503 GBP2024-03-31
1,135,109 GBP2022-12-30
Net Assets/Liabilities
1,580,164 GBP2024-03-31
1,101,333 GBP2022-12-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-30
Retained earnings (accumulated losses)
1,580,064 GBP2024-03-31
1,101,233 GBP2022-12-30
Equity
1,580,164 GBP2024-03-31
1,101,333 GBP2022-12-30
Average Number of Employees
212022-12-31 ~ 2024-03-31
212021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,478 GBP2024-03-31
61,478 GBP2022-12-30
Furniture and fittings
350,361 GBP2024-03-31
350,361 GBP2022-12-30
Motor vehicles
272,222 GBP2024-03-31
205,025 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
684,061 GBP2024-03-31
616,864 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,262 GBP2024-03-31
60,038 GBP2022-12-30
Furniture and fittings
337,651 GBP2024-03-31
331,874 GBP2022-12-30
Motor vehicles
187,087 GBP2024-03-31
163,100 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,000 GBP2024-03-31
555,012 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,224 GBP2022-12-31 ~ 2024-03-31
Furniture and fittings
5,777 GBP2022-12-31 ~ 2024-03-31
Motor vehicles
23,987 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,988 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
-3,784 GBP2024-03-31
1,440 GBP2022-12-30
Furniture and fittings
12,710 GBP2024-03-31
18,487 GBP2022-12-30
Motor vehicles
85,135 GBP2024-03-31
41,925 GBP2022-12-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-30
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
22,107 GBP2024-03-31
19,752 GBP2022-12-30
Prepayments
Current
20,652 GBP2024-03-31
25,192 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
1,609,197 GBP2024-03-31
922,372 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
11,130 GBP2024-03-31
11,130 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
25,335 GBP2024-03-31
412 GBP2022-12-30
Trade Creditors/Trade Payables
Current
29,111 GBP2024-03-31
31,012 GBP2022-12-30
Corporation Tax Payable
Current
6,288 GBP2022-12-30
Other Taxation & Social Security Payable
Current
21,404 GBP2024-03-31
22,063 GBP2022-12-30
Other Creditors
Current
21,862 GBP2024-03-31
10,030 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
6,000 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
24,222 GBP2024-03-31
Between one and five year, hire purchase agreements
24,222 GBP2024-03-31
hire purchase agreements
49,557 GBP2024-03-31
412 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2024-03-31
47,000 GBP2022-12-30
Between one and five year
29,500 GBP2022-12-30
All periods
29,500 GBP2024-03-31
76,500 GBP2022-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,981 GBP2024-03-31
9,722 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,981 GBP2024-03-31
9,722 GBP2022-12-30