Property, Plant & Equipment
378,308 GBP2024-03-31
393,106 GBP2023-03-31
Fixed Assets
378,308 GBP2024-03-31
393,106 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
1,412,935 GBP2024-03-31
1,355,036 GBP2023-03-31
Cash at bank and in hand
4,864 GBP2024-03-31
4,545 GBP2023-03-31
Current Assets
1,418,299 GBP2024-03-31
1,360,081 GBP2023-03-31
Creditors
Current
813,311 GBP2024-03-31
760,456 GBP2023-03-31
Net Current Assets/Liabilities
604,988 GBP2024-03-31
599,625 GBP2023-03-31
Total Assets Less Current Liabilities
983,296 GBP2024-03-31
992,731 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
41,533 GBP2023-03-31
Net Assets/Liabilities
971,629 GBP2024-03-31
951,198 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
971,549 GBP2024-03-31
Equity
971,629 GBP2024-03-31
951,198 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
511,925 GBP2024-03-31
511,925 GBP2023-03-31
Furniture and fittings
262,376 GBP2024-03-31
253,710 GBP2023-03-31
Motor vehicles
60,969 GBP2024-03-31
60,969 GBP2023-03-31
Computers
8,768 GBP2024-03-31
8,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,038 GBP2024-03-31
835,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,697 GBP2024-03-31
171,459 GBP2023-03-31
Furniture and fittings
228,759 GBP2024-03-31
220,355 GBP2023-03-31
Motor vehicles
46,506 GBP2024-03-31
41,684 GBP2023-03-31
Computers
8,768 GBP2024-03-31
8,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,730 GBP2024-03-31
442,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
330,228 GBP2024-03-31
340,466 GBP2023-03-31
Furniture and fittings
33,617 GBP2024-03-31
33,355 GBP2023-03-31
Motor vehicles
14,463 GBP2024-03-31
19,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,499 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,786 GBP2024-03-31
19,285 GBP2023-03-31
Under hire purchased contracts or finance leases
25,174 GBP2024-03-31
32,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,802 GBP2024-03-31
197,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,412,935 GBP2024-03-31
1,355,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
204,489 GBP2024-03-31
131,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,231 GBP2024-03-31
26,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,536 GBP2024-03-31
140,264 GBP2023-03-31
Other Creditors
Current
360 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,866 GBP2023-03-31