Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,326 GBP2024-03-31
168,545 GBP2023-03-31
Debtors
249,763 GBP2024-03-31
223,393 GBP2023-03-31
Cash at bank and in hand
751,720 GBP2024-03-31
443,424 GBP2023-03-31
Current Assets
1,001,483 GBP2024-03-31
666,817 GBP2023-03-31
Creditors
Amounts falling due within one year
444,256 GBP2024-03-31
489,124 GBP2023-03-31
Net Current Assets/Liabilities
557,227 GBP2024-03-31
177,693 GBP2023-03-31
Total Assets Less Current Liabilities
686,553 GBP2024-03-31
346,238 GBP2023-03-31
Creditors
Amounts falling due after one year
12,359 GBP2024-03-31
22,437 GBP2023-03-31
Net Assets/Liabilities
643,414 GBP2024-03-31
258,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
643,314 GBP2024-03-31
258,415 GBP2023-03-31
Equity
643,414 GBP2024-03-31
258,515 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
30.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
82,379 GBP2024-03-31
82,379 GBP2023-03-31
Furniture and fittings
50,804 GBP2024-03-31
50,804 GBP2023-03-31
Motor vehicles
142,265 GBP2024-03-31
142,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,455 GBP2024-03-31
325,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,071 GBP2024-03-31
28,833 GBP2023-03-31
Furniture and fittings
44,802 GBP2024-03-31
42,231 GBP2023-03-31
Motor vehicles
66,142 GBP2024-03-31
40,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,129 GBP2024-03-31
156,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,308 GBP2024-03-31
53,546 GBP2023-03-31
Furniture and fittings
6,002 GBP2024-03-31
8,573 GBP2023-03-31
Motor vehicles
76,123 GBP2024-03-31
101,498 GBP2023-03-31
Trade Debtors/Trade Receivables
101,401 GBP2024-03-31
162,407 GBP2023-03-31
Other Debtors
148,362 GBP2024-03-31
60,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,080 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,157 GBP2024-03-31
108,083 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
181,240 GBP2024-03-31
100,038 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,446 GBP2024-03-31
102,208 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,333 GBP2024-03-31
168,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,359 GBP2024-03-31
22,437 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,600 shares2024-03-31
4,600 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,600 shares2024-03-31
4,600 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,600 GBP2024-03-31
15,900 GBP2023-03-31
Between one and five year
146,400 GBP2024-03-31
More than five year
27,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,450 GBP2024-03-31
15,900 GBP2023-03-31