Property, Plant & Equipment
502,578 GBP2024-03-31
468,857 GBP2023-03-31
Total Inventories
1,725 GBP2024-03-31
1,650 GBP2023-03-31
Debtors
22,491 GBP2024-03-31
15,971 GBP2023-03-31
Cash at bank and in hand
16,238 GBP2024-03-31
89,786 GBP2023-03-31
Current Assets
40,454 GBP2024-03-31
107,407 GBP2023-03-31
Creditors
Current
80,471 GBP2024-03-31
46,813 GBP2023-03-31
Net Current Assets/Liabilities
-40,017 GBP2024-03-31
60,594 GBP2023-03-31
Total Assets Less Current Liabilities
462,561 GBP2024-03-31
529,451 GBP2023-03-31
Net Assets/Liabilities
275,353 GBP2024-03-31
261,542 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
275,331 GBP2024-03-31
261,522 GBP2023-03-31
Equity
275,353 GBP2024-03-31
261,542 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,443 GBP2024-03-31
42,443 GBP2023-03-31
Furniture and fittings
106,545 GBP2024-03-31
106,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,018 GBP2024-03-31
77,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,443 GBP2024-03-31
42,443 GBP2023-03-31
Furniture and fittings
25,527 GBP2024-03-31
29,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,441 GBP2024-03-31
33,248 GBP2023-03-31
Computers
1,966 GBP2024-03-31
1,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
623,395 GBP2024-03-31
582,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,299 GBP2024-03-31
8,866 GBP2023-03-31
Computers
1,500 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,817 GBP2024-03-31
113,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,433 GBP2023-04-01 ~ 2024-03-31
Computers
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
62,142 GBP2024-03-31
24,382 GBP2023-03-31
Computers
466 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,142 GBP2024-03-31
24,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,491 GBP2024-03-31
15,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,653 GBP2024-03-31
12,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,160 GBP2024-03-31
6,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,228 GBP2024-03-31
12,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,795 GBP2024-03-31
10,096 GBP2023-03-31
Other Creditors
Current
5,635 GBP2024-03-31
5,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
123,409 GBP2024-03-31
139,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,765 GBP2024-03-31
13,679 GBP2023-03-31
Other Creditors
Non-current
104,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,653 GBP2024-03-31
12,824 GBP2023-03-31
Non-current, Between one and two years
14,653 GBP2024-03-31
12,824 GBP2023-03-31
Non-current, Between two and five year
49,699 GBP2024-03-31
49,235 GBP2023-03-31
Secured
138,062 GBP2024-03-31
152,715 GBP2023-03-31
Total Borrowings
Secured
191,987 GBP2024-03-31
172,453 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,034 GBP2024-03-31
10,339 GBP2023-03-31