Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,099 GBP2024-03-31
127,408 GBP2023-03-31
Fixed Assets
106,099 GBP2024-03-31
127,408 GBP2023-03-31
Debtors
311,932 GBP2024-03-31
291,707 GBP2023-03-31
Cash at bank and in hand
156,176 GBP2024-03-31
72,363 GBP2023-03-31
Current Assets
468,108 GBP2024-03-31
364,070 GBP2023-03-31
Net Current Assets/Liabilities
230,848 GBP2024-03-31
176,056 GBP2023-03-31
Total Assets Less Current Liabilities
336,947 GBP2024-03-31
303,464 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,996 GBP2024-03-31
-63,537 GBP2023-03-31
Net Assets/Liabilities
324,152 GBP2024-03-31
264,523 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
324,150 GBP2024-03-31
264,521 GBP2023-03-31
Equity
324,152 GBP2024-03-31
264,523 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
199,144 GBP2024-03-31
199,144 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,671 GBP2024-03-31
27,671 GBP2023-03-31
Motor vehicles
102,373 GBP2024-03-31
99,673 GBP2023-03-31
Computers
40,070 GBP2024-03-31
32,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,258 GBP2024-03-31
358,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
152,850 GBP2024-03-31
145,406 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,534 GBP2024-03-31
20,822 GBP2023-03-31
Motor vehicles
58,299 GBP2024-03-31
43,607 GBP2023-03-31
Computers
29,476 GBP2024-03-31
21,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,159 GBP2024-03-31
231,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,444 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,692 GBP2023-04-01 ~ 2024-03-31
Computers
8,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,294 GBP2024-03-31
53,738 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,137 GBP2024-03-31
6,849 GBP2023-03-31
Motor vehicles
44,074 GBP2024-03-31
56,066 GBP2023-03-31
Computers
10,594 GBP2024-03-31
10,755 GBP2023-03-31
Trade Debtors/Trade Receivables
255,619 GBP2024-03-31
257,330 GBP2023-03-31
Other Debtors
56,313 GBP2024-03-31
34,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-03-31
12,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,358 GBP2024-03-31
16,582 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
88,818 GBP2024-03-31
50,366 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,992 GBP2024-03-31
79,070 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,892 GBP2024-03-31
29,396 GBP2023-03-31
Amounts falling due after one year
41,996 GBP2024-03-31
63,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Between one and five year
1,350 GBP2024-03-31
3,150 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,150 GBP2024-03-31
4,950 GBP2023-03-31