Property, Plant & Equipment
36,757 GBP2024-03-31
25,009 GBP2023-03-31
Fixed Assets
36,757 GBP2024-03-31
25,009 GBP2023-03-31
Debtors
27,519 GBP2024-03-31
13,041 GBP2023-03-31
Cash at bank and in hand
103,848 GBP2024-03-31
84,221 GBP2023-03-31
Current Assets
131,367 GBP2024-03-31
97,262 GBP2023-03-31
Creditors
Current
108,824 GBP2024-03-31
45,037 GBP2023-03-31
Net Current Assets/Liabilities
22,543 GBP2024-03-31
52,225 GBP2023-03-31
Total Assets Less Current Liabilities
59,300 GBP2024-03-31
77,234 GBP2023-03-31
Net Assets/Liabilities
40,783 GBP2024-03-31
45,482 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
40,733 GBP2024-03-31
45,432 GBP2023-03-31
Equity
40,783 GBP2024-03-31
45,482 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
124,884 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,226 GBP2024-03-31
40,954 GBP2023-03-31
Motor vehicles
11,686 GBP2024-03-31
30,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,462 GBP2024-03-31
71,134 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,575 GBP2024-03-31
33,809 GBP2023-03-31
Motor vehicles
3,652 GBP2024-03-31
12,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,705 GBP2024-03-31
46,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,072 GBP2024-03-31
Furniture and fittings
26,651 GBP2024-03-31
7,145 GBP2023-03-31
Motor vehicles
8,034 GBP2024-03-31
17,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,034 GBP2024-03-31
17,864 GBP2023-03-31
Other Debtors
Current
4,825 GBP2024-03-31
Prepayments
Current
1,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,519 GBP2024-03-31
13,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
10,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,920 GBP2024-03-31
6,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,142 GBP2024-03-31
590 GBP2023-03-31
Corporation Tax Payable
Current
13,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,066 GBP2024-03-31
12,081 GBP2023-03-31
Other Creditors
Current
379 GBP2024-03-31
286 GBP2023-03-31
Accrued Liabilities
Current
2,150 GBP2024-03-31
2,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,017 GBP2024-03-31
21,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,870 GBP2024-03-31
10,565 GBP2023-03-31
Between one and five year, hire purchase agreements
4,870 GBP2024-03-31
10,565 GBP2023-03-31
hire purchase agreements
7,790 GBP2024-03-31
17,184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2024-03-31
Between one and five year
19,800 GBP2024-03-31
All periods
30,600 GBP2024-03-31