Property, Plant & Equipment
45,178 GBP2024-03-31
50,070 GBP2023-03-31
Debtors
36,433 GBP2024-03-31
44,762 GBP2023-03-31
Cash at bank and in hand
43,700 GBP2024-03-31
20,590 GBP2023-03-31
Current Assets
80,133 GBP2024-03-31
65,352 GBP2023-03-31
Net Current Assets/Liabilities
-12,567 GBP2024-03-31
-11,745 GBP2023-03-31
Total Assets Less Current Liabilities
32,611 GBP2024-03-31
38,325 GBP2023-03-31
Creditors
Non-current
-9,567 GBP2024-03-31
-17,767 GBP2023-03-31
Net Assets/Liabilities
17,017 GBP2024-03-31
15,270 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
16,867 GBP2024-03-31
15,120 GBP2023-03-31
Equity
17,017 GBP2024-03-31
15,270 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,286 GBP2024-03-31
29,286 GBP2023-03-31
Plant and equipment
5,502 GBP2024-03-31
4,407 GBP2023-03-31
Motor vehicles
46,990 GBP2024-03-31
46,990 GBP2023-03-31
Computers
31,572 GBP2024-03-31
27,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,350 GBP2024-03-31
108,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,200 GBP2024-03-31
7,029 GBP2023-03-31
Plant and equipment
2,717 GBP2024-03-31
2,273 GBP2023-03-31
Motor vehicles
28,405 GBP2024-03-31
22,210 GBP2023-03-31
Computers
28,850 GBP2024-03-31
27,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,172 GBP2024-03-31
58,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,195 GBP2023-04-01 ~ 2024-03-31
Computers
1,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,086 GBP2024-03-31
22,257 GBP2023-03-31
Plant and equipment
2,785 GBP2024-03-31
2,134 GBP2023-03-31
Motor vehicles
18,585 GBP2024-03-31
24,780 GBP2023-03-31
Computers
2,722 GBP2024-03-31
899 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,433 GBP2024-03-31
44,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,096 GBP2024-03-31
3,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,804 GBP2024-03-31
29,818 GBP2023-03-31
Other Creditors
Current
42,600 GBP2024-03-31
35,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,567 GBP2024-03-31
17,767 GBP2023-03-31