Property, Plant & Equipment
124,330 GBP2024-03-31
112,996 GBP2023-03-31
Debtors
761,559 GBP2024-03-31
543,927 GBP2023-03-31
Cash at bank and in hand
347,322 GBP2024-03-31
315,923 GBP2023-03-31
Current Assets
1,108,881 GBP2024-03-31
859,850 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,362 GBP2024-03-31
-127,101 GBP2023-03-31
Net Current Assets/Liabilities
978,519 GBP2024-03-31
732,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,849 GBP2024-03-31
845,745 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,897 GBP2024-03-31
-9,033 GBP2023-03-31
Net Assets/Liabilities
1,070,236 GBP2024-03-31
816,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,070,136 GBP2024-03-31
816,115 GBP2023-03-31
Equity
1,070,236 GBP2024-03-31
816,215 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Furniture and fittings
431,783 GBP2024-03-31
424,429 GBP2023-03-31
Computers
10,655 GBP2024-03-31
10,276 GBP2023-03-31
Motor vehicles
150,930 GBP2024-03-31
114,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,368 GBP2024-03-31
571,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
383,295 GBP2024-03-31
362,568 GBP2023-03-31
Computers
8,146 GBP2024-03-31
7,384 GBP2023-03-31
Motor vehicles
99,597 GBP2024-03-31
88,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,038 GBP2024-03-31
458,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,727 GBP2023-04-01 ~ 2024-03-31
Computers
762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Furniture and fittings
48,488 GBP2024-03-31
61,862 GBP2023-03-31
Computers
2,509 GBP2024-03-31
2,893 GBP2023-03-31
Motor vehicles
51,333 GBP2024-03-31
26,241 GBP2023-03-31
Amounts Owed By Related Parties
755,679 GBP2024-03-31
Current
491,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,880 GBP2024-03-31
52,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
761,559 GBP2024-03-31
543,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,304 GBP2024-03-31
5,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,041 GBP2024-03-31
1,764 GBP2023-03-31
Corporation Tax Payable
Current
96,180 GBP2024-03-31
66,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,799 GBP2024-03-31
17,457 GBP2023-03-31
Other Creditors
Current
3,229 GBP2024-03-31
2,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,809 GBP2024-03-31
33,751 GBP2023-03-31
Creditors
Current
130,362 GBP2024-03-31
127,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,897 GBP2024-03-31
9,033 GBP2023-03-31