Property, Plant & Equipment
165,562 GBP2024-03-31
192,744 GBP2023-03-31
Debtors
76,051 GBP2024-03-31
107,790 GBP2023-03-31
Cash at bank and in hand
1,780,254 GBP2024-03-31
1,384,207 GBP2023-03-31
Current Assets
1,934,196 GBP2024-03-31
1,554,639 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-391,796 GBP2024-03-31
-298,979 GBP2023-03-31
Net Current Assets/Liabilities
1,542,400 GBP2024-03-31
1,255,660 GBP2023-03-31
Total Assets Less Current Liabilities
1,707,962 GBP2024-03-31
1,448,404 GBP2023-03-31
Net Assets/Liabilities
1,669,222 GBP2024-03-31
1,414,219 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,669,221 GBP2024-03-31
1,414,218 GBP2023-03-31
Equity
1,669,222 GBP2024-03-31
1,414,219 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
227,469 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,469 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
125,886 GBP2024-03-31
125,886 GBP2023-03-31
Furniture and fittings
455,629 GBP2024-03-31
455,629 GBP2023-03-31
Computers
16,090 GBP2024-03-31
16,090 GBP2023-03-31
Motor vehicles
223,836 GBP2024-03-31
213,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
821,441 GBP2024-03-31
810,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,285 GBP2024-03-31
113,062 GBP2023-03-31
Furniture and fittings
350,451 GBP2024-03-31
331,891 GBP2023-03-31
Computers
14,564 GBP2024-03-31
13,801 GBP2023-03-31
Motor vehicles
175,579 GBP2024-03-31
159,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,879 GBP2024-03-31
618,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,560 GBP2023-04-01 ~ 2024-03-31
Computers
763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,601 GBP2024-03-31
12,824 GBP2023-03-31
Furniture and fittings
105,178 GBP2024-03-31
123,738 GBP2023-03-31
Computers
1,526 GBP2024-03-31
2,289 GBP2023-03-31
Motor vehicles
48,257 GBP2024-03-31
53,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,743 GBP2024-03-31
60,153 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,127 GBP2024-03-31
6,127 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,181 GBP2024-03-31
41,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,051 GBP2024-03-31
107,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,492 GBP2024-03-31
74,262 GBP2023-03-31
Corporation Tax Payable
Current
96,873 GBP2024-03-31
76,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,698 GBP2024-03-31
125,090 GBP2023-03-31
Other Creditors
Current
109,733 GBP2024-03-31
23,315 GBP2023-03-31
Creditors
Current
391,796 GBP2024-03-31
298,979 GBP2023-03-31