Property, Plant & Equipment
42,238 GBP2024-03-31
54,231 GBP2023-03-31
Debtors
5,080 GBP2024-03-31
7,915 GBP2023-03-31
Cash at bank and in hand
36,507 GBP2024-03-31
33,303 GBP2023-03-31
Current Assets
45,837 GBP2024-03-31
45,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,426 GBP2024-03-31
-22,049 GBP2023-03-31
Net Current Assets/Liabilities
22,411 GBP2024-03-31
23,669 GBP2023-03-31
Total Assets Less Current Liabilities
64,649 GBP2024-03-31
77,900 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,577 GBP2024-03-31
-67,405 GBP2023-03-31
Net Assets/Liabilities
47 GBP2024-03-31
191 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
43 GBP2024-03-31
187 GBP2023-03-31
Equity
47 GBP2024-03-31
191 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,307 GBP2024-03-31
19,330 GBP2023-03-31
Motor vehicles
52,010 GBP2024-03-31
52,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,317 GBP2024-03-31
71,340 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,076 GBP2024-03-31
17,109 GBP2023-03-31
Motor vehicles
13,003 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,079 GBP2024-03-31
17,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,231 GBP2024-03-31
2,221 GBP2023-03-31
Motor vehicles
39,007 GBP2024-03-31
52,010 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,913 GBP2023-03-31
Other Debtors
Current
4,744 GBP2024-03-31
793 GBP2023-03-31
Prepayments/Accrued Income
Current
336 GBP2024-03-31
209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,080 GBP2024-03-31
7,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2024-03-31
4,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,161 GBP2024-03-31
6,161 GBP2023-03-31
Corporation Tax Payable
Current
3,132 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,511 GBP2024-03-31
6,210 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
542 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,955 GBP2024-03-31
4,469 GBP2023-03-31
Creditors
Current
23,426 GBP2024-03-31
22,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,889 GBP2024-03-31
29,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,688 GBP2024-03-31
37,849 GBP2023-03-31
Creditors
Non-current
56,577 GBP2024-03-31
67,405 GBP2023-03-31