Property, Plant & Equipment
834,886 GBP2024-03-31
608,302 GBP2023-03-31
Fixed Assets - Investments
40,592 GBP2024-03-31
37,577 GBP2023-03-31
Fixed Assets
875,478 GBP2024-03-31
645,879 GBP2023-03-31
Total Inventories
3,525 GBP2024-03-31
4,620 GBP2023-03-31
Debtors
235,354 GBP2024-03-31
1,050,053 GBP2023-03-31
Cash at bank and in hand
370,315 GBP2024-03-31
195,430 GBP2023-03-31
Current Assets
609,194 GBP2024-03-31
1,250,103 GBP2023-03-31
Creditors
Current
710,900 GBP2024-03-31
552,009 GBP2023-03-31
Net Current Assets/Liabilities
-101,706 GBP2024-03-31
698,094 GBP2023-03-31
Total Assets Less Current Liabilities
773,772 GBP2024-03-31
1,343,973 GBP2023-03-31
Creditors
Non-current
-192,825 GBP2024-03-31
-54,439 GBP2023-03-31
Net Assets/Liabilities
372,396 GBP2024-03-31
1,173,957 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
800 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
371,396 GBP2024-03-31
1,172,957 GBP2023-03-31
Equity
372,396 GBP2024-03-31
1,173,957 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,810 GBP2024-03-31
171,810 GBP2023-03-31
Furniture and fittings
932,353 GBP2024-03-31
900,971 GBP2023-03-31
Motor vehicles
910,857 GBP2024-03-31
825,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,015,020 GBP2024-03-31
1,898,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-232,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-253,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,810 GBP2024-03-31
171,810 GBP2023-03-31
Furniture and fittings
600,773 GBP2024-03-31
563,997 GBP2023-03-31
Motor vehicles
407,551 GBP2024-03-31
554,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,134 GBP2024-03-31
1,290,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-231,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
331,580 GBP2024-03-31
336,974 GBP2023-03-31
Motor vehicles
503,306 GBP2024-03-31
271,328 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-31
4 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
40,588 GBP2024-03-31
37,573 GBP2023-03-31
Additions to investments
3,015 GBP2024-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Other Investments Other Than Loans
40,588 GBP2024-03-31
37,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,139 GBP2024-03-31
285,686 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,215 GBP2024-03-31
764,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,354 GBP2024-03-31
1,050,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,671 GBP2024-03-31
31,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,242 GBP2024-03-31
51,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,494 GBP2024-03-31
97,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,067 GBP2024-03-31
153,651 GBP2023-03-31
Other Creditors
Current
451,426 GBP2024-03-31
218,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,825 GBP2024-03-31
54,439 GBP2023-03-31