Property, Plant & Equipment
38,876 GBP2024-03-31
52,699 GBP2023-03-31
Debtors
57,755 GBP2024-03-31
17,756 GBP2023-03-31
Cash at bank and in hand
2,228,474 GBP2024-03-31
1,726,277 GBP2023-03-31
Current Assets
2,286,229 GBP2024-03-31
1,744,033 GBP2023-03-31
Net Current Assets/Liabilities
360,263 GBP2024-03-31
321,565 GBP2023-03-31
Total Assets Less Current Liabilities
399,139 GBP2024-03-31
374,264 GBP2023-03-31
Net Assets/Liabilities
389,420 GBP2024-03-31
364,251 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
389,416 GBP2024-03-31
364,247 GBP2023-03-31
Equity
389,420 GBP2024-03-31
364,251 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,534 GBP2023-03-31
Furniture and fittings
4,185 GBP2023-03-31
Motor vehicles
102,658 GBP2023-03-31
Computers
8,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,669 GBP2024-03-31
9,516 GBP2023-03-31
Furniture and fittings
3,788 GBP2024-03-31
3,655 GBP2023-03-31
Motor vehicles
65,044 GBP2024-03-31
52,507 GBP2023-03-31
Computers
8,487 GBP2024-03-31
8,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,988 GBP2024-03-31
74,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
865 GBP2024-03-31
2,018 GBP2023-03-31
Furniture and fittings
397 GBP2024-03-31
530 GBP2023-03-31
Motor vehicles
37,614 GBP2024-03-31
50,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,755 GBP2024-03-31
17,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,761 GBP2024-03-31
252,240 GBP2023-03-31
Other Creditors
Current
1,675,205 GBP2024-03-31
1,170,228 GBP2023-03-31