Property, Plant & Equipment
273,617 GBP2024-03-31
334,362 GBP2023-03-31
Debtors
358,445 GBP2024-03-31
229,591 GBP2023-03-31
Cash at bank and in hand
88,847 GBP2024-03-31
402,776 GBP2023-03-31
Current Assets
542,760 GBP2024-03-31
682,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,027 GBP2024-03-31
-217,859 GBP2023-03-31
Net Current Assets/Liabilities
392,733 GBP2024-03-31
464,243 GBP2023-03-31
Total Assets Less Current Liabilities
666,350 GBP2024-03-31
798,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,954 GBP2024-03-31
-187,745 GBP2023-03-31
Net Assets/Liabilities
474,002 GBP2024-03-31
527,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
473,902 GBP2024-03-31
527,169 GBP2023-03-31
Equity
474,002 GBP2024-03-31
527,269 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,940 GBP2024-03-31
125,364 GBP2023-03-31
Furniture and fittings
314,533 GBP2024-03-31
311,308 GBP2023-03-31
Motor vehicles
223,295 GBP2024-03-31
223,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,768 GBP2024-03-31
659,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,280 GBP2024-03-31
30,095 GBP2023-03-31
Furniture and fittings
221,252 GBP2024-03-31
205,116 GBP2023-03-31
Motor vehicles
123,619 GBP2024-03-31
90,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,151 GBP2024-03-31
325,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,660 GBP2024-03-31
95,269 GBP2023-03-31
Furniture and fittings
93,281 GBP2024-03-31
106,192 GBP2023-03-31
Motor vehicles
99,676 GBP2024-03-31
132,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,309 GBP2024-03-31
48,241 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
333,949 GBP2024-03-31
155,412 GBP2023-03-31
Prepayments/Accrued Income
Current
187 GBP2024-03-31
187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,487 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,292 GBP2024-03-31
36,292 GBP2023-03-31
Other Remaining Borrowings
Current
367 GBP2024-03-31
367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,024 GBP2024-03-31
105,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,359 GBP2024-03-31
37,527 GBP2023-03-31
Other Creditors
Current
6,998 GBP2024-03-31
3,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Creditors
Current
150,027 GBP2024-03-31
217,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,454 GBP2024-03-31
122,745 GBP2023-03-31
Creditors
Non-current
123,954 GBP2024-03-31
187,745 GBP2023-03-31
Bank Borrowings
67,500 GBP2024-03-31
95,000 GBP2023-03-31
Bank Overdrafts
7,487 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
75,354 GBP2024-03-31
95,367 GBP2023-03-31
Current
37,854 GBP2024-03-31
30,367 GBP2023-03-31
Non-current
37,500 GBP2024-03-31
65,000 GBP2023-03-31