Property, Plant & Equipment
121,421 GBP2024-03-31
115,694 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
2,001 GBP2023-03-31
Fixed Assets
121,422 GBP2024-03-31
117,695 GBP2023-03-31
Debtors
71,733 GBP2024-03-31
73,736 GBP2023-03-31
Cash at bank and in hand
277,295 GBP2024-03-31
274,654 GBP2023-03-31
Current Assets
349,028 GBP2024-03-31
348,390 GBP2023-03-31
Creditors
Current
140,594 GBP2024-03-31
156,063 GBP2023-03-31
Net Current Assets/Liabilities
208,434 GBP2024-03-31
192,327 GBP2023-03-31
Total Assets Less Current Liabilities
329,856 GBP2024-03-31
310,022 GBP2023-03-31
Net Assets/Liabilities
185,668 GBP2024-03-31
156,976 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
489 GBP2024-03-31
489 GBP2023-03-31
Retained earnings (accumulated losses)
185,177 GBP2024-03-31
156,485 GBP2023-03-31
Equity
185,668 GBP2024-03-31
156,976 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,661 GBP2024-03-31
187,521 GBP2023-03-31
Motor vehicles
109,311 GBP2024-03-31
101,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,972 GBP2024-03-31
288,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,984 GBP2024-03-31
142,899 GBP2023-03-31
Motor vehicles
32,567 GBP2024-03-31
29,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,551 GBP2024-03-31
172,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,677 GBP2024-03-31
44,622 GBP2023-03-31
Motor vehicles
76,744 GBP2024-03-31
71,072 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-03-31
Disposals
-2,000 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,627 GBP2024-03-31
17,790 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,156 GBP2024-03-31
53,656 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
950 GBP2024-03-31
2,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,733 GBP2024-03-31
73,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,800 GBP2024-03-31
78,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,234 GBP2024-03-31
26,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,654 GBP2024-03-31
6,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,436 GBP2024-03-31
31,152 GBP2023-03-31
Other Creditors
Current
25,470 GBP2024-03-31
12,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,600 GBP2024-03-31
98,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,954 GBP2024-03-31
46,582 GBP2023-03-31
Bank Borrowings
Secured
98,400 GBP2024-03-31
127,200 GBP2023-03-31