Property, Plant & Equipment
57,232 GBP2024-03-31
131,443 GBP2023-03-31
Debtors
60,658 GBP2024-03-31
263,071 GBP2023-03-31
Cash at bank and in hand
313,110 GBP2024-03-31
487,293 GBP2023-03-31
Current Assets
436,640 GBP2024-03-31
811,316 GBP2023-03-31
Net Current Assets/Liabilities
332,211 GBP2024-03-31
647,326 GBP2023-03-31
Total Assets Less Current Liabilities
389,443 GBP2024-03-31
778,769 GBP2023-03-31
Creditors
Non-current
-125,303 GBP2024-03-31
-228,362 GBP2023-03-31
Net Assets/Liabilities
263,140 GBP2024-03-31
549,407 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
262,940 GBP2024-03-31
549,207 GBP2023-03-31
Equity
263,140 GBP2024-03-31
549,407 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,675 GBP2024-03-31
8,675 GBP2023-03-31
Furniture and fittings
114,663 GBP2024-03-31
114,327 GBP2023-03-31
Motor vehicles
263,279 GBP2024-03-31
417,846 GBP2023-03-31
Computers
402,414 GBP2024-03-31
402,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
789,031 GBP2024-03-31
943,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-154,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,675 GBP2024-03-31
8,675 GBP2023-03-31
Furniture and fittings
113,441 GBP2024-03-31
109,577 GBP2023-03-31
Motor vehicles
214,296 GBP2024-03-31
319,880 GBP2023-03-31
Computers
395,387 GBP2024-03-31
373,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,799 GBP2024-03-31
811,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,983 GBP2023-04-01 ~ 2024-03-31
Computers
21,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,222 GBP2024-03-31
4,750 GBP2023-03-31
Motor vehicles
48,983 GBP2024-03-31
97,966 GBP2023-03-31
Computers
7,027 GBP2024-03-31
28,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,408 GBP2024-03-31
242,531 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,250 GBP2024-03-31
20,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,658 GBP2024-03-31
263,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,986 GBP2024-03-31
47,106 GBP2023-03-31
Amounts owed to group undertakings
Current
101 GBP2024-03-31
3,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,340 GBP2024-03-31
97,936 GBP2023-03-31
Other Creditors
Current
20,002 GBP2024-03-31
15,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,303 GBP2024-03-31
228,362 GBP2023-03-31