Property, Plant & Equipment
174,404 GBP2024-03-31
221,639 GBP2023-03-31
Total Inventories
2,020 GBP2024-03-31
1,395 GBP2023-03-31
Debtors
207,154 GBP2024-03-31
97,443 GBP2023-03-31
Cash at bank and in hand
503,264 GBP2024-03-31
476,445 GBP2023-03-31
Current Assets
712,438 GBP2024-03-31
575,283 GBP2023-03-31
Creditors
Current
244,357 GBP2024-03-31
140,752 GBP2023-03-31
Net Current Assets/Liabilities
468,081 GBP2024-03-31
434,531 GBP2023-03-31
Total Assets Less Current Liabilities
642,485 GBP2024-03-31
656,170 GBP2023-03-31
Net Assets/Liabilities
598,884 GBP2024-03-31
604,033 GBP2023-03-31
Equity
Called up share capital
731 GBP2024-03-31
731 GBP2023-03-31
Retained earnings (accumulated losses)
598,153 GBP2024-03-31
603,302 GBP2023-03-31
Equity
598,884 GBP2024-03-31
604,033 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,522 GBP2024-03-31
89,864 GBP2023-03-31
Motor vehicles
240,525 GBP2024-03-31
257,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,669 GBP2024-03-31
356,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,805 GBP2024-03-31
54,145 GBP2023-03-31
Motor vehicles
93,838 GBP2024-03-31
71,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,265 GBP2024-03-31
134,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,717 GBP2024-03-31
35,719 GBP2023-03-31
Motor vehicles
146,687 GBP2024-03-31
185,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,613 GBP2024-03-31
4,204 GBP2023-03-31
Other Debtors
Current
10,126 GBP2024-03-31
8,422 GBP2023-03-31
Prepayments
Current
9,791 GBP2024-03-31
5,465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,154 GBP2024-03-31
97,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,267 GBP2024-03-31
38,641 GBP2023-03-31
Amounts owed to group undertakings
Current
7,644 GBP2024-03-31
7,970 GBP2023-03-31
Corporation Tax Payable
Current
112,751 GBP2024-03-31
49,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,757 GBP2024-03-31
4,410 GBP2023-03-31
Other Creditors
Current
3,119 GBP2024-03-31
871 GBP2023-03-31
Accrued Liabilities
Current
7,449 GBP2024-03-31
4,079 GBP2023-03-31