Property, Plant & Equipment
1,255,801 GBP2024-03-31
908,795 GBP2023-03-31
Fixed Assets
1,255,801 GBP2024-03-31
908,795 GBP2023-03-31
Debtors
Amounts falling due within one year
787,369 GBP2024-03-31
828,169 GBP2023-03-31
Cash at bank and in hand
480,430 GBP2024-03-31
211,215 GBP2023-03-31
Current Assets
1,267,799 GBP2024-03-31
1,039,384 GBP2023-03-31
Net Current Assets/Liabilities
929,509 GBP2024-03-31
799,473 GBP2023-03-31
Total Assets Less Current Liabilities
2,185,310 GBP2024-03-31
1,708,268 GBP2023-03-31
Net Assets/Liabilities
2,249,310 GBP2024-03-31
1,758,268 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,249,308 GBP2024-03-31
1,758,266 GBP2023-03-31
Equity
2,249,310 GBP2024-03-31
1,758,268 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Gross Cost
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,144 GBP2024-03-31
9,414 GBP2023-03-31
Motor cars
2,449,846 GBP2024-03-31
1,862,669 GBP2023-03-31
Computers
6,290 GBP2024-03-31
3,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,466,280 GBP2024-03-31
1,875,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
-550,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,597 GBP2024-03-31
9,182 GBP2023-03-31
Motor cars
1,196,830 GBP2024-03-31
955,321 GBP2023-03-31
Computers
4,052 GBP2024-03-31
2,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,479 GBP2024-03-31
966,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-04-01 ~ 2024-03-31
Computers
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
547 GBP2024-03-31
232 GBP2023-03-31
Motor cars
1,253,016 GBP2024-03-31
907,348 GBP2023-03-31
Computers
2,238 GBP2024-03-31
1,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,762 GBP2024-03-31
4,370 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,264 GBP2024-03-31
69,506 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,595 GBP2024-03-31
4,088 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
206,346 GBP2024-03-31
69,191 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,790 GBP2024-03-31
3,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,368 GBP2024-03-31
11,025 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,359 GBP2024-03-31
7,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,855 GBP2024-03-31
62,769 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,847 GBP2024-03-31
38,776 GBP2023-03-31