Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
126,264 GBP2024-03-31
149,361 GBP2023-03-31
Total Inventories
22,350 GBP2024-03-31
3,375 GBP2023-03-31
Debtors
451,998 GBP2024-03-31
180,653 GBP2023-03-31
Cash at bank and in hand
721,690 GBP2024-03-31
763,030 GBP2023-03-31
Current Assets
1,196,038 GBP2024-03-31
947,058 GBP2023-03-31
Creditors
Amounts falling due within one year
319,941 GBP2024-03-31
140,395 GBP2023-03-31
Net Current Assets/Liabilities
876,097 GBP2024-03-31
806,663 GBP2023-03-31
Total Assets Less Current Liabilities
1,002,361 GBP2024-03-31
956,024 GBP2023-03-31
Net Assets/Liabilities
985,799 GBP2024-03-31
935,167 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Share premium
239,989 GBP2024-03-31
239,989 GBP2023-03-31
Capital redemption reserve
58 GBP2024-03-31
58 GBP2023-03-31
Retained earnings (accumulated losses)
745,699 GBP2024-03-31
695,067 GBP2023-03-31
Equity
985,799 GBP2024-03-31
935,167 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,413 GBP2024-03-31
75,413 GBP2023-03-31
Furniture and fittings
19,412 GBP2024-03-31
19,412 GBP2023-03-31
Motor vehicles
253,980 GBP2024-03-31
247,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,805 GBP2024-03-31
342,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,399 GBP2024-03-31
75,399 GBP2023-03-31
Furniture and fittings
18,284 GBP2024-03-31
17,233 GBP2023-03-31
Motor vehicles
128,858 GBP2024-03-31
100,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,541 GBP2024-03-31
193,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14 GBP2024-03-31
14 GBP2023-03-31
Furniture and fittings
1,128 GBP2024-03-31
2,179 GBP2023-03-31
Motor vehicles
125,122 GBP2024-03-31
147,168 GBP2023-03-31
Trade Debtors/Trade Receivables
396,460 GBP2024-03-31
138,054 GBP2023-03-31
Other Debtors
55,538 GBP2024-03-31
42,599 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,767 GBP2024-03-31
39,153 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
88,478 GBP2024-03-31
10,220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,597 GBP2024-03-31
6,259 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99,099 GBP2024-03-31
84,763 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Between one and five year
35,750 GBP2024-03-31
44,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,750 GBP2024-03-31
55,000 GBP2023-03-31