Property, Plant & Equipment
42,545 GBP2024-03-31
54,545 GBP2023-03-31
Fixed Assets - Investments
6,313 GBP2024-03-31
430 GBP2023-03-31
Fixed Assets
48,858 GBP2024-03-31
54,975 GBP2023-03-31
Debtors
246,505 GBP2024-03-31
44,094 GBP2023-03-31
Cash at bank and in hand
261,652 GBP2024-03-31
344,531 GBP2023-03-31
Current Assets
508,157 GBP2024-03-31
388,625 GBP2023-03-31
Creditors
-133,097 GBP2024-03-31
-81,059 GBP2023-03-31
Net Current Assets/Liabilities
375,060 GBP2024-03-31
307,566 GBP2023-03-31
Total Assets Less Current Liabilities
423,918 GBP2024-03-31
362,541 GBP2023-03-31
Creditors
Non-current
-20,752 GBP2024-03-31
-23,008 GBP2023-03-31
Net Assets/Liabilities
403,166 GBP2024-03-31
339,533 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
403,046 GBP2024-03-31
339,413 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,139 GBP2024-03-31
51,139 GBP2023-03-31
Motor vehicles
56,490 GBP2024-03-31
56,490 GBP2023-03-31
Furniture and fittings
51,514 GBP2024-03-31
51,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,143 GBP2024-03-31
159,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,239 GBP2024-03-31
32,439 GBP2023-03-31
Motor vehicles
36,435 GBP2024-03-31
30,735 GBP2023-03-31
Furniture and fittings
42,924 GBP2024-03-31
41,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,598 GBP2024-03-31
104,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,900 GBP2024-03-31
18,700 GBP2023-03-31
Motor vehicles
20,055 GBP2024-03-31
25,755 GBP2023-03-31
Furniture and fittings
8,590 GBP2024-03-31
10,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,828 GBP2024-03-31
12,142 GBP2023-03-31
Prepayments/Accrued Income
Current
42,677 GBP2024-03-31
31,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,256 GBP2024-03-31
8,567 GBP2023-03-31
Corporation Tax Payable
Current
82,592 GBP2024-03-31
36,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,466 GBP2024-03-31
5,233 GBP2023-03-31
Other Creditors
Current
26,174 GBP2024-03-31
28,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,609 GBP2024-03-31
2,903 GBP2023-03-31
Creditors
Current
133,097 GBP2024-03-31
81,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2024-03-31
23,008 GBP2023-03-31