Property, Plant & Equipment
113,970 GBP2024-03-31
22,534 GBP2023-03-31
Debtors
120,404 GBP2024-03-31
133,485 GBP2023-03-31
Cash at bank and in hand
456,554 GBP2024-03-31
454,380 GBP2023-03-31
Current Assets
576,958 GBP2024-03-31
587,865 GBP2023-03-31
Net Current Assets/Liabilities
297,377 GBP2024-03-31
304,058 GBP2023-03-31
Total Assets Less Current Liabilities
411,347 GBP2024-03-31
326,592 GBP2023-03-31
Net Assets/Liabilities
344,273 GBP2024-03-31
295,535 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
344,148 GBP2024-03-31
295,410 GBP2023-03-31
Equity
344,273 GBP2024-03-31
295,535 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,372 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
19,597 GBP2024-03-31
19,053 GBP2023-03-31
Computers
6,720 GBP2024-03-31
4,104 GBP2023-03-31
Motor vehicles
129,305 GBP2024-03-31
63,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,994 GBP2024-03-31
87,017 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,673 GBP2023-04-01 ~ 2024-03-31
Computers
-4,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,087 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,891 GBP2024-03-31
12,193 GBP2023-03-31
Computers
828 GBP2024-03-31
1,090 GBP2023-03-31
Motor vehicles
77,218 GBP2024-03-31
51,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,024 GBP2024-03-31
64,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,939 GBP2023-04-01 ~ 2024-03-31
Computers
829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,241 GBP2023-04-01 ~ 2024-03-31
Computers
-1,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,285 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
12,706 GBP2024-03-31
6,860 GBP2023-03-31
Computers
5,892 GBP2024-03-31
3,014 GBP2023-03-31
Motor vehicles
52,087 GBP2024-03-31
12,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,479 GBP2024-03-31
132,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,925 GBP2024-03-31
1,089 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,404 GBP2024-03-31
133,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,883 GBP2024-03-31
13,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,742 GBP2024-03-31
117,650 GBP2023-03-31
Corporation Tax Payable
Current
40,488 GBP2024-03-31
94,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,330 GBP2024-03-31
35,086 GBP2023-03-31
Other Creditors
Current
35,138 GBP2024-03-31
23,357 GBP2023-03-31
Creditors
Current
279,581 GBP2024-03-31
283,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,437 GBP2024-03-31
25,423 GBP2023-03-31
Other Creditors
Non-current
40,637 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
57,074 GBP2024-03-31
25,423 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990 GBP2024-03-31
0 GBP2023-03-31