Property, Plant & Equipment
76,331 GBP2024-03-31
78,496 GBP2023-03-31
Fixed Assets
76,331 GBP2024-03-31
78,496 GBP2023-03-31
Debtors
40,337 GBP2024-03-31
31,633 GBP2023-03-31
Cash at bank and in hand
473,790 GBP2024-03-31
424,495 GBP2023-03-31
Current Assets
514,127 GBP2024-03-31
456,128 GBP2023-03-31
Creditors
-118,234 GBP2024-03-31
-73,780 GBP2023-03-31
Net Current Assets/Liabilities
395,893 GBP2024-03-31
382,348 GBP2023-03-31
Total Assets Less Current Liabilities
472,224 GBP2024-03-31
460,844 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
441,475 GBP2024-03-31
439,177 GBP2023-03-31
Equity
Called up share capital
1,410 GBP2024-03-31
1,410 GBP2023-03-31
Retained earnings (accumulated losses)
440,065 GBP2024-03-31
437,767 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,845 GBP2024-03-31
25,343 GBP2023-03-31
Motor vehicles
80,768 GBP2024-03-31
62,773 GBP2023-03-31
Furniture and fittings
207,001 GBP2024-03-31
205,951 GBP2023-03-31
Computers
23,843 GBP2024-03-31
23,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,457 GBP2024-03-31
317,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,619 GBP2024-03-31
15,561 GBP2023-03-31
Motor vehicles
55,944 GBP2024-03-31
47,667 GBP2023-03-31
Furniture and fittings
166,003 GBP2024-03-31
155,752 GBP2023-03-31
Computers
21,560 GBP2024-03-31
20,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,126 GBP2024-03-31
239,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,251 GBP2023-04-01 ~ 2024-03-31
Computers
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,226 GBP2024-03-31
9,782 GBP2023-03-31
Motor vehicles
24,824 GBP2024-03-31
15,106 GBP2023-03-31
Furniture and fittings
40,998 GBP2024-03-31
50,199 GBP2023-03-31
Computers
2,283 GBP2024-03-31
3,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,556 GBP2024-03-31
15,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,590 GBP2024-03-31
7,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,097 GBP2024-03-31
30,642 GBP2023-03-31
Creditors
Current
118,234 GBP2024-03-31
73,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31