Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,103 GBP2024-03-31
59,697 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
98,103 GBP2024-03-31
60,697 GBP2023-03-31
Debtors
Non-current
51,579 GBP2024-03-31
Current
737,730 GBP2024-03-31
946,765 GBP2023-03-31
Cash at bank and in hand
663,904 GBP2024-03-31
675,569 GBP2023-03-31
Current Assets
1,453,213 GBP2024-03-31
1,622,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-727,199 GBP2024-03-31
-683,585 GBP2023-03-31
Net Current Assets/Liabilities
726,014 GBP2024-03-31
938,749 GBP2023-03-31
Total Assets Less Current Liabilities
824,117 GBP2024-03-31
999,446 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,560 GBP2024-03-31
-44,809 GBP2023-03-31
Net Assets/Liabilities
666,557 GBP2024-03-31
954,637 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
665,557 GBP2024-03-31
953,637 GBP2023-03-31
Equity
666,557 GBP2024-03-31
954,637 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,720 GBP2024-03-31
48,520 GBP2023-03-31
Furniture and fittings
83,816 GBP2024-03-31
108,131 GBP2023-03-31
Other
5,565 GBP2024-03-31
5,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,101 GBP2024-03-31
162,216 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,520 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-41,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,917 GBP2023-03-31
Furniture and fittings
90,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
17,158 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,943 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-41,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,943 GBP2024-03-31
Furniture and fittings
65,955 GBP2024-03-31
Other
3,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,998 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
75,777 GBP2024-03-31
37,603 GBP2023-03-31
Furniture and fittings
17,861 GBP2024-03-31
17,766 GBP2023-03-31
Other
2,465 GBP2024-03-31
4,328 GBP2023-03-31
Other Debtors
Non-current
34,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
623,993 GBP2024-03-31
810,718 GBP2023-03-31
Other Debtors
Current
75,336 GBP2024-03-31
91,562 GBP2023-03-31
Prepayments/Accrued Income
Current
38,401 GBP2024-03-31
44,485 GBP2023-03-31
Cash and Cash Equivalents
663,904 GBP2024-03-31
675,569 GBP2023-03-31
Other Remaining Borrowings
Current
85,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,135 GBP2024-03-31
14,323 GBP2023-03-31
Taxation/Social Security Payable
Current
107,146 GBP2024-03-31
123,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,096 GBP2024-03-31
Other Creditors
Current
120,877 GBP2024-03-31
128,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
476,945 GBP2024-03-31
332,407 GBP2023-03-31
Creditors
Current
727,199 GBP2024-03-31
683,585 GBP2023-03-31
Other Remaining Borrowings
Non-current
44,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,624 GBP2024-03-31
Amounts owed to group undertakings
Non-current
98,936 GBP2024-03-31
Creditors
Non-current
157,560 GBP2024-03-31
44,809 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800 GBP2023-03-31