Property, Plant & Equipment
322,352 GBP2024-03-31
244,333 GBP2023-03-31
Debtors
137,234 GBP2024-03-31
29,379 GBP2023-03-31
Cash at bank and in hand
847,896 GBP2024-03-31
485,386 GBP2023-03-31
Current Assets
985,130 GBP2024-03-31
514,765 GBP2023-03-31
Net Current Assets/Liabilities
242,446 GBP2024-03-31
203,283 GBP2023-03-31
Total Assets Less Current Liabilities
564,798 GBP2024-03-31
447,616 GBP2023-03-31
Creditors
Non-current
-120,760 GBP2024-03-31
-34,934 GBP2023-03-31
Net Assets/Liabilities
366,766 GBP2024-03-31
351,598 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
366,666 GBP2024-03-31
351,498 GBP2023-03-31
Equity
366,766 GBP2024-03-31
351,598 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,025 GBP2024-03-31
60,991 GBP2023-03-31
Furniture and fittings
94,498 GBP2024-03-31
94,261 GBP2023-03-31
Motor vehicles
204,505 GBP2024-03-31
79,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,113 GBP2024-03-31
488,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,483 GBP2024-03-31
59,086 GBP2023-03-31
Furniture and fittings
83,469 GBP2024-03-31
75,423 GBP2023-03-31
Motor vehicles
65,109 GBP2024-03-31
42,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,761 GBP2024-03-31
244,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,542 GBP2024-03-31
1,905 GBP2023-03-31
Furniture and fittings
11,029 GBP2024-03-31
18,838 GBP2023-03-31
Motor vehicles
139,396 GBP2024-03-31
37,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,180 GBP2024-03-31
480 GBP2023-03-31
Prepayments
Current
34,231 GBP2024-03-31
28,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,234 GBP2024-03-31
29,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,098 GBP2024-03-31
12,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,238 GBP2024-03-31
22,953 GBP2023-03-31
Corporation Tax Payable
Current
46,824 GBP2024-03-31
86,280 GBP2023-03-31
Other Creditors
Current
30,164 GBP2024-03-31
29,183 GBP2023-03-31
Accrued Liabilities
Current
488,691 GBP2024-03-31
72,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,760 GBP2024-03-31
34,934 GBP2023-03-31
Between one and five year, hire purchase agreements
120,760 GBP2024-03-31
34,934 GBP2023-03-31
hire purchase agreements
150,858 GBP2024-03-31
47,492 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,100 GBP2024-03-31
113,100 GBP2023-03-31
Between one and five year
452,399 GBP2024-03-31
452,399 GBP2023-03-31
More than five year
471,241 GBP2024-03-31
584,341 GBP2023-03-31
All periods
1,036,740 GBP2024-03-31
1,149,840 GBP2023-03-31