Property, Plant & Equipment
121,605 GBP2024-03-31
99,301 GBP2023-03-31
Fixed Assets - Investments
139,005 GBP2024-03-31
431,105 GBP2023-03-31
Fixed Assets
260,610 GBP2024-03-31
530,406 GBP2023-03-31
Debtors
732,290 GBP2024-03-31
447,616 GBP2023-03-31
Cash at bank and in hand
183,888 GBP2024-03-31
460,122 GBP2023-03-31
Current Assets
916,178 GBP2024-03-31
907,738 GBP2023-03-31
Creditors
Current
43,456 GBP2024-03-31
146,853 GBP2023-03-31
Net Current Assets/Liabilities
872,722 GBP2024-03-31
760,885 GBP2023-03-31
Total Assets Less Current Liabilities
1,133,332 GBP2024-03-31
1,291,291 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,133,330 GBP2024-03-31
Equity
1,133,332 GBP2024-03-31
1,291,291 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,089 GBP2024-03-31
38,424 GBP2023-03-31
Furniture and fittings
105,213 GBP2024-03-31
103,352 GBP2023-03-31
Motor vehicles
116,630 GBP2024-03-31
83,454 GBP2023-03-31
Computers
2,967 GBP2024-03-31
1,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,899 GBP2024-03-31
226,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,311 GBP2024-03-31
14,226 GBP2023-03-31
Furniture and fittings
93,759 GBP2024-03-31
86,155 GBP2023-03-31
Motor vehicles
30,477 GBP2024-03-31
26,416 GBP2023-03-31
Computers
747 GBP2024-03-31
367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,294 GBP2024-03-31
127,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,053 GBP2023-04-01 ~ 2024-03-31
Computers
380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,778 GBP2024-03-31
24,198 GBP2023-03-31
Furniture and fittings
11,454 GBP2024-03-31
17,197 GBP2023-03-31
Motor vehicles
86,153 GBP2024-03-31
57,038 GBP2023-03-31
Computers
2,220 GBP2024-03-31
868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,577 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
589,390 GBP2024-03-31
266,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
589,390 GBP2024-03-31
447,616 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
142,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,251 GBP2024-03-31
34,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,108 GBP2024-03-31
8,127 GBP2023-03-31
Other Creditors
Current
6,097 GBP2024-03-31
104,657 GBP2023-03-31