Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,587 GBP2024-03-31
14,473 GBP2023-03-31
Fixed Assets
51,587 GBP2024-03-31
14,473 GBP2023-03-31
Debtors
Current
152,189 GBP2024-03-31
161,705 GBP2023-03-31
Cash at bank and in hand
12,899 GBP2024-03-31
36,747 GBP2023-03-31
Current Assets
165,088 GBP2024-03-31
198,452 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,350 GBP2024-03-31
Net Current Assets/Liabilities
144,738 GBP2024-03-31
161,630 GBP2023-03-31
Total Assets Less Current Liabilities
196,325 GBP2024-03-31
176,103 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,729 GBP2024-03-31
-35,813 GBP2023-03-31
Net Assets/Liabilities
128,596 GBP2024-03-31
140,290 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
98,596 GBP2024-03-31
110,290 GBP2023-03-31
Equity
128,596 GBP2024-03-31
140,290 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
11,410 GBP2024-03-31
11,410 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,410 GBP2024-03-31
11,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,382 GBP2024-03-31
33,007 GBP2023-03-31
Furniture and fittings
135,428 GBP2024-03-31
132,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,810 GBP2024-03-31
165,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,629 GBP2023-03-31
Furniture and fittings
130,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,338 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,967 GBP2024-03-31
Furniture and fittings
131,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,223 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
47,415 GBP2024-03-31
12,378 GBP2023-03-31
Furniture and fittings
4,172 GBP2024-03-31
2,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,632 GBP2024-03-31
10,936 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
75,018 GBP2024-03-31
78,268 GBP2023-03-31
Other Debtors
Current
73,909 GBP2024-03-31
72,264 GBP2023-03-31
Prepayments/Accrued Income
Current
630 GBP2024-03-31
237 GBP2023-03-31
Cash and Cash Equivalents
12,899 GBP2024-03-31
36,747 GBP2023-03-31
Bank Borrowings
Current
7,212 GBP2024-03-31
7,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,649 GBP2024-03-31
1,148 GBP2023-03-31
Taxation/Social Security Payable
Current
4,838 GBP2024-03-31
2,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,285 GBP2024-03-31
Other Creditors
Current
691 GBP2024-03-31
25,356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
675 GBP2024-03-31
500 GBP2023-03-31
Creditors
Current
20,350 GBP2024-03-31
36,822 GBP2023-03-31
Bank Borrowings
Non-current
30,014 GBP2024-03-31
35,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,715 GBP2024-03-31
Creditors
Non-current
67,729 GBP2024-03-31
35,813 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,212 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,212 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
7,212 GBP2024-03-31
Between two and five year, Non-current
21,636 GBP2024-03-31
21,636 GBP2023-03-31
Total Borrowings
37,226 GBP2024-03-31
43,025 GBP2023-03-31
Minimum gross finance lease payments owing
20,699 GBP2024-03-31