Property, Plant & Equipment
333,012 GBP2024-03-31
117,612 GBP2023-03-31
Debtors
356,183 GBP2024-03-31
366,460 GBP2023-03-31
Cash at bank and in hand
292,582 GBP2024-03-31
263,645 GBP2023-03-31
Current Assets
648,765 GBP2024-03-31
630,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,065 GBP2024-03-31
-179,057 GBP2023-03-31
Net Current Assets/Liabilities
451,700 GBP2024-03-31
451,048 GBP2023-03-31
Total Assets Less Current Liabilities
784,712 GBP2024-03-31
568,660 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-299,707 GBP2024-03-31
-83,641 GBP2023-03-31
Net Assets/Liabilities
421,732 GBP2024-03-31
462,673 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
421,630 GBP2024-03-31
462,571 GBP2023-03-31
Equity
421,732 GBP2024-03-31
462,673 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,278 GBP2024-03-31
15,278 GBP2023-03-31
Furniture and fittings
68,934 GBP2024-03-31
67,331 GBP2023-03-31
Motor vehicles
385,485 GBP2024-03-31
108,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,697 GBP2024-03-31
191,259 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,056 GBP2024-03-31
1,528 GBP2023-03-31
Furniture and fittings
29,618 GBP2024-03-31
22,673 GBP2023-03-31
Motor vehicles
104,011 GBP2024-03-31
49,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,685 GBP2024-03-31
73,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,222 GBP2024-03-31
13,750 GBP2023-03-31
Furniture and fittings
39,316 GBP2024-03-31
44,658 GBP2023-03-31
Motor vehicles
281,474 GBP2024-03-31
59,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,912 GBP2024-03-31
14,838 GBP2023-03-31
Amounts Owed By Related Parties
277,476 GBP2024-03-31
Current
244,276 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,795 GBP2024-03-31
107,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,183 GBP2024-03-31
366,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,928 GBP2024-03-31
9,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,334 GBP2024-03-31
1,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,050 GBP2024-03-31
89,492 GBP2023-03-31
Other Creditors
Current
103,753 GBP2024-03-31
78,199 GBP2023-03-31
Creditors
Current
197,065 GBP2024-03-31
179,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,479 GBP2024-03-31
22,627 GBP2023-03-31
Other Creditors
Non-current
287,228 GBP2024-03-31
61,014 GBP2023-03-31
Creditors
Non-current
299,707 GBP2024-03-31
83,641 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,777 GBP2024-03-31
44,566 GBP2023-03-31