Intangible Assets
10,520 GBP2024-03-31
12,543 GBP2023-03-31
Property, Plant & Equipment
136,150 GBP2024-03-31
154,756 GBP2023-03-31
Fixed Assets
146,670 GBP2024-03-31
167,299 GBP2023-03-31
Debtors
398,509 GBP2024-03-31
58,748 GBP2023-03-31
Cash at bank and in hand
232,237 GBP2024-03-31
323,119 GBP2023-03-31
Current Assets
630,746 GBP2024-03-31
381,867 GBP2023-03-31
Creditors
Current
466,149 GBP2024-03-31
216,971 GBP2023-03-31
Net Current Assets/Liabilities
164,597 GBP2024-03-31
164,896 GBP2023-03-31
Total Assets Less Current Liabilities
311,267 GBP2024-03-31
332,195 GBP2023-03-31
Creditors
Non-current
67,050 GBP2023-03-31
Net Assets/Liabilities
311,267 GBP2024-03-31
265,145 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
311,166 GBP2024-03-31
265,044 GBP2023-03-31
Equity
311,267 GBP2024-03-31
265,145 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
20,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,505 GBP2024-03-31
8,505 GBP2023-03-31
Furniture and fittings
59,545 GBP2024-03-31
57,322 GBP2023-03-31
Land and buildings
9,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,505 GBP2024-03-31
8,505 GBP2023-03-31
Furniture and fittings
48,911 GBP2024-03-31
45,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,683 GBP2024-03-31
Furniture and fittings
10,634 GBP2024-03-31
11,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,956 GBP2024-03-31
134,956 GBP2023-03-31
Computers
60,564 GBP2024-03-31
57,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,253 GBP2024-03-31
258,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,792 GBP2024-03-31
23,501 GBP2023-03-31
Computers
33,895 GBP2024-03-31
25,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,103 GBP2024-03-31
103,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,291 GBP2023-04-01 ~ 2024-03-31
Computers
8,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
89,164 GBP2024-03-31
111,455 GBP2023-03-31
Computers
26,669 GBP2024-03-31
31,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,940 GBP2024-03-31
Amounts falling due within one year, Current
39,619 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,125 GBP2024-03-31
18,624 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,444 GBP2024-03-31
Amounts falling due within one year, Current
505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,509 GBP2024-03-31
Amounts falling due within one year, Current
58,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,597 GBP2024-03-31
8,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,014 GBP2024-03-31
5,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,141 GBP2024-03-31
24,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,078 GBP2024-03-31
79,859 GBP2023-03-31
Other Creditors
Current
199,319 GBP2024-03-31
99,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,050 GBP2023-03-31