Property, Plant & Equipment
78,448 GBP2024-03-31
103,087 GBP2023-03-31
Debtors
39,213 GBP2024-03-31
57,310 GBP2023-03-31
Cash at bank and in hand
50,947 GBP2024-03-31
31,939 GBP2023-03-31
Current Assets
146,485 GBP2024-03-31
143,933 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,642 GBP2024-03-31
Net Current Assets/Liabilities
36,843 GBP2024-03-31
20,145 GBP2023-03-31
Total Assets Less Current Liabilities
115,291 GBP2024-03-31
123,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,406 GBP2024-03-31
-77,263 GBP2023-03-31
Net Assets/Liabilities
28,339 GBP2024-03-31
20,545 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,239 GBP2024-03-31
20,445 GBP2023-03-31
Equity
28,339 GBP2024-03-31
20,545 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,199 GBP2024-03-31
101,091 GBP2023-03-31
Computers
7,841 GBP2024-03-31
8,128 GBP2023-03-31
Motor vehicles
97,710 GBP2024-03-31
97,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,750 GBP2024-03-31
206,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,500 GBP2023-04-01 ~ 2024-03-31
Computers
-287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,154 GBP2024-03-31
83,999 GBP2023-03-31
Computers
6,726 GBP2024-03-31
6,517 GBP2023-03-31
Motor vehicles
34,422 GBP2024-03-31
13,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,302 GBP2024-03-31
103,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,453 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,298 GBP2023-04-01 ~ 2024-03-31
Computers
-191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,045 GBP2024-03-31
17,092 GBP2023-03-31
Computers
1,115 GBP2024-03-31
1,611 GBP2023-03-31
Motor vehicles
63,288 GBP2024-03-31
84,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,881 GBP2024-03-31
48,645 GBP2023-03-31
Other Debtors
Amounts falling due within one year
332 GBP2024-03-31
8,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,213 GBP2024-03-31
Amounts falling due within one year, Current
57,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,206 GBP2024-03-31
10,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,828 GBP2024-03-31
47,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,301 GBP2024-03-31
20,470 GBP2023-03-31
Other Creditors
Current
21,307 GBP2024-03-31
45,168 GBP2023-03-31
Creditors
Current
109,642 GBP2024-03-31
123,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,727 GBP2024-03-31
23,636 GBP2023-03-31
Other Creditors
Non-current
55,679 GBP2024-03-31
53,627 GBP2023-03-31
Creditors
Non-current
68,406 GBP2024-03-31
77,263 GBP2023-03-31