Intangible Assets
30,625 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
144,022 GBP2024-03-31
176,268 GBP2023-03-31
Fixed Assets
174,647 GBP2024-03-31
176,268 GBP2023-03-31
Debtors
28,789 GBP2024-03-31
18,359 GBP2023-03-31
Cash at bank and in hand
88,202 GBP2024-03-31
34,557 GBP2023-03-31
Current Assets
499,491 GBP2024-03-31
335,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-390,411 GBP2024-03-31
-240,773 GBP2023-03-31
Net Current Assets/Liabilities
109,080 GBP2024-03-31
94,643 GBP2023-03-31
Total Assets Less Current Liabilities
283,727 GBP2024-03-31
270,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,669 GBP2024-03-31
-80,959 GBP2023-03-31
Net Assets/Liabilities
196,454 GBP2024-03-31
161,687 GBP2023-03-31
Equity
Called up share capital
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Share premium
83,695 GBP2024-03-31
83,695 GBP2023-03-31
Retained earnings (accumulated losses)
109,757 GBP2024-03-31
74,990 GBP2023-03-31
Equity
196,454 GBP2024-03-31
161,687 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-06 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
875 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
30,625 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,824 GBP2023-03-31
Furniture and fittings
3,948 GBP2023-03-31
Computers
9,935 GBP2023-03-31
Motor vehicles
121,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,773 GBP2024-03-31
2,591 GBP2023-03-31
Furniture and fittings
1,106 GBP2024-03-31
395 GBP2023-03-31
Computers
4,968 GBP2024-03-31
1,656 GBP2023-03-31
Motor vehicles
29,104 GBP2024-03-31
6,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,951 GBP2024-03-31
10,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
711 GBP2023-04-01 ~ 2024-03-31
Computers
3,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,051 GBP2024-03-31
49,233 GBP2023-03-31
Furniture and fittings
2,842 GBP2024-03-31
3,553 GBP2023-03-31
Computers
4,967 GBP2024-03-31
8,279 GBP2023-03-31
Motor vehicles
92,162 GBP2024-03-31
115,203 GBP2023-03-31
Other Debtors
Current
9,304 GBP2024-03-31
5,304 GBP2023-03-31
Prepayments/Accrued Income
Current
19,485 GBP2024-03-31
13,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,789 GBP2024-03-31
18,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
6,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,290 GBP2024-03-31
16,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,527 GBP2024-03-31
145,417 GBP2023-03-31
Corporation Tax Payable
Current
99,200 GBP2024-03-31
23,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,136 GBP2024-03-31
32,465 GBP2023-03-31
Other Creditors
Current
8,726 GBP2024-03-31
1,847 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,532 GBP2024-03-31
14,915 GBP2023-03-31
Creditors
Current
390,411 GBP2024-03-31
240,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,669 GBP2024-03-31
80,959 GBP2023-03-31
Equity
Called up share capital
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,000 GBP2024-03-31
186,000 GBP2023-03-31