Property, Plant & Equipment
374,819 GBP2024-03-31
430,989 GBP2023-03-31
Fixed Assets
374,819 GBP2024-03-31
430,989 GBP2023-03-31
Total Inventories
111,791 GBP2024-03-31
173,046 GBP2023-03-31
Debtors
658,989 GBP2024-03-31
398,412 GBP2023-03-31
Cash at bank and in hand
402,676 GBP2024-03-31
726,908 GBP2023-03-31
Current Assets
1,173,456 GBP2024-03-31
1,298,366 GBP2023-03-31
Net Current Assets/Liabilities
349,796 GBP2024-03-31
296,585 GBP2023-03-31
Total Assets Less Current Liabilities
724,615 GBP2024-03-31
727,574 GBP2023-03-31
Creditors
Non-current
-20,343 GBP2023-03-31
Net Assets/Liabilities
655,572 GBP2024-03-31
625,954 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
655,472 GBP2024-03-31
625,854 GBP2023-03-31
Equity
655,572 GBP2024-03-31
625,954 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,330 GBP2024-03-31
25,330 GBP2023-03-31
Plant and equipment
46,244 GBP2024-03-31
46,244 GBP2023-03-31
Furniture and fittings
318,549 GBP2024-03-31
307,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,617 GBP2024-03-31
15,080 GBP2023-03-31
Plant and equipment
30,318 GBP2024-03-31
27,508 GBP2023-03-31
Furniture and fittings
145,285 GBP2024-03-31
114,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,537 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,713 GBP2024-03-31
10,250 GBP2023-03-31
Plant and equipment
15,926 GBP2024-03-31
18,736 GBP2023-03-31
Furniture and fittings
173,264 GBP2024-03-31
192,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
321,213 GBP2024-03-31
324,155 GBP2023-03-31
Computers
72,335 GBP2024-03-31
71,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
783,671 GBP2024-03-31
774,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,421 GBP2024-03-31
144,404 GBP2023-03-31
Computers
46,211 GBP2024-03-31
41,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,852 GBP2024-03-31
343,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,264 GBP2023-04-01 ~ 2024-03-31
Computers
4,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
150,792 GBP2024-03-31
179,751 GBP2023-03-31
Computers
26,124 GBP2024-03-31
29,723 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,509 GBP2024-03-31
88,487 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
528,549 GBP2024-03-31
256,549 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,931 GBP2024-03-31
53,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
658,989 GBP2024-03-31
398,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,789 GBP2024-03-31
537,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
375,043 GBP2024-03-31
348,105 GBP2023-03-31
Other Creditors
Current
69,828 GBP2024-03-31
111,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,343 GBP2023-03-31
Between one and five year, hire purchase agreements
20,343 GBP2023-03-31
hire purchase agreements
24,877 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
263,074 GBP2024-03-31
294,961 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,043 GBP2024-03-31
81,277 GBP2023-03-31