Property, Plant & Equipment
165,833 GBP2024-03-31
145,673 GBP2023-03-31
Debtors
134,494 GBP2024-03-31
7,467,853 GBP2023-03-31
Cash at bank and in hand
66,988 GBP2024-03-31
17,578 GBP2023-03-31
Current Assets
201,482 GBP2024-03-31
7,485,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-330,679 GBP2024-03-31
-7,604,459 GBP2023-03-31
Net Current Assets/Liabilities
-129,197 GBP2024-03-31
-119,028 GBP2023-03-31
Total Assets Less Current Liabilities
36,636 GBP2024-03-31
26,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,536 GBP2024-03-31
26,545 GBP2023-03-31
Equity
36,636 GBP2024-03-31
26,645 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,947 GBP2024-03-31
249,384 GBP2023-03-31
Motor vehicles
145,178 GBP2024-03-31
135,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,125 GBP2024-03-31
384,686 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,484 GBP2024-03-31
170,869 GBP2023-03-31
Motor vehicles
61,808 GBP2024-03-31
68,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,292 GBP2024-03-31
239,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,458 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
-27,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
82,463 GBP2024-03-31
78,515 GBP2023-03-31
Motor vehicles
83,370 GBP2024-03-31
67,158 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,936 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
132,558 GBP2024-03-31
7,467,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,494 GBP2024-03-31
7,467,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,296 GBP2024-03-31
378,837 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,875 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
62,508 GBP2024-03-31
7,221,011 GBP2023-03-31
Creditors
Current
330,679 GBP2024-03-31
7,604,459 GBP2023-03-31