Creditors
Current
427,296 GBP2024-03-31
302,329 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
58,038 GBP2024-03-31
663,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,060 GBP2024-03-31
26,060 GBP2023-03-31
Furniture and fittings
27,676 GBP2024-03-31
27,676 GBP2023-03-31
Motor vehicles
42,993 GBP2024-03-31
55,493 GBP2023-03-31
Computers
10,607 GBP2024-03-31
10,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,134 GBP2024-03-31
19,528 GBP2023-03-31
Furniture and fittings
23,230 GBP2024-03-31
22,446 GBP2023-03-31
Motor vehicles
29,390 GBP2024-03-31
35,131 GBP2023-03-31
Computers
10,607 GBP2024-03-31
10,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,606 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
784 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,534 GBP2023-04-01 ~ 2024-03-31
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,926 GBP2024-03-31
6,532 GBP2023-03-31
Furniture and fittings
4,446 GBP2024-03-31
5,230 GBP2023-03-31
Motor vehicles
13,603 GBP2024-03-31
20,362 GBP2023-03-31
Computers
209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,805 GBP2024-03-31
22,223 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
175 GBP2023-03-31
Other Debtors
Current
5,250 GBP2024-03-31
12,360 GBP2023-03-31
Prepayments
Current
5,053 GBP2024-03-31
8,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,108 GBP2024-03-31
43,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,418 GBP2024-03-31
145,423 GBP2023-03-31
Amounts owed to group undertakings
Current
149,747 GBP2024-03-31
Corporation Tax Payable
Current
16,689 GBP2024-03-31
50,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,716 GBP2024-03-31
4,229 GBP2023-03-31
Accrued Liabilities
Current
30,755 GBP2024-03-31
22,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,125 GBP2024-03-31
27,563 GBP2023-03-31
Between one and five year
30,187 GBP2024-03-31
50,312 GBP2023-03-31
All periods
50,312 GBP2024-03-31
77,875 GBP2023-03-31