Property, Plant & Equipment
107,535 GBP2024-03-31
96,903 GBP2023-03-31
Fixed Assets - Investments
47,188 GBP2024-03-31
47,188 GBP2023-03-31
Fixed Assets
154,723 GBP2024-03-31
144,091 GBP2023-03-31
Debtors
513,464 GBP2024-03-31
576,464 GBP2023-03-31
Cash at bank and in hand
5,329 GBP2024-03-31
9,329 GBP2023-03-31
Current Assets
678,921 GBP2024-03-31
740,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-469,888 GBP2023-03-31
Net Current Assets/Liabilities
257,207 GBP2024-03-31
270,473 GBP2023-03-31
Total Assets Less Current Liabilities
411,930 GBP2024-03-31
414,564 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,431 GBP2024-03-31
-75,046 GBP2023-03-31
Net Assets/Liabilities
330,973 GBP2024-03-31
328,802 GBP2023-03-31
Equity
Called up share capital
425 GBP2024-03-31
425 GBP2023-03-31
Share premium
39,975 GBP2024-03-31
39,975 GBP2023-03-31
Retained earnings (accumulated losses)
290,573 GBP2024-03-31
288,402 GBP2023-03-31
Equity
330,973 GBP2024-03-31
328,802 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,263 GBP2024-03-31
61,263 GBP2023-03-31
Furniture and fittings
115,344 GBP2024-03-31
115,344 GBP2023-03-31
Computers
5,163 GBP2024-03-31
5,163 GBP2023-03-31
Motor vehicles
348,414 GBP2024-03-31
316,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,184 GBP2024-03-31
498,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,328 GBP2024-03-31
59,954 GBP2023-03-31
Furniture and fittings
104,412 GBP2024-03-31
101,678 GBP2023-03-31
Computers
5,079 GBP2024-03-31
4,987 GBP2023-03-31
Motor vehicles
252,830 GBP2024-03-31
234,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,649 GBP2024-03-31
401,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,734 GBP2023-04-01 ~ 2024-03-31
Computers
92 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
935 GBP2024-03-31
1,309 GBP2023-03-31
Furniture and fittings
10,932 GBP2024-03-31
13,666 GBP2023-03-31
Computers
84 GBP2024-03-31
176 GBP2023-03-31
Motor vehicles
95,584 GBP2024-03-31
81,752 GBP2023-03-31
Other Investments Other Than Loans
47,188 GBP2024-03-31
47,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,266 GBP2023-03-31
Amounts Owed By Related Parties
499,335 GBP2024-03-31
Current
467,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,129 GBP2024-03-31
104,187 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
513,464 GBP2024-03-31
Current, Amounts falling due within one year
576,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,145 GBP2024-03-31
95,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,785 GBP2024-03-31
245,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,475 GBP2024-03-31
67,677 GBP2023-03-31
Other Creditors
Current
118,309 GBP2024-03-31
62,054 GBP2023-03-31
Creditors
Current
421,714 GBP2024-03-31
469,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
51,208 GBP2023-03-31
Other Creditors
Non-current
34,727 GBP2024-03-31
23,838 GBP2023-03-31
Creditors
Non-current
63,431 GBP2024-03-31
75,046 GBP2023-03-31
Bank Overdrafts
12,591 GBP2024-03-31
52,874 GBP2023-03-31
Equity
Called up share capital
425 GBP2024-03-31
425 GBP2023-03-31