Property, Plant & Equipment
114,577 GBP2024-03-31
121,742 GBP2023-03-31
Debtors
115,457 GBP2024-03-31
121,539 GBP2023-03-31
Cash at bank and in hand
80,047 GBP2024-03-31
71,337 GBP2023-03-31
Current Assets
196,310 GBP2024-03-31
193,682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,718 GBP2024-03-31
-66,855 GBP2023-03-31
Net Current Assets/Liabilities
138,592 GBP2024-03-31
126,827 GBP2023-03-31
Total Assets Less Current Liabilities
253,169 GBP2024-03-31
248,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,903 GBP2024-03-31
Net Assets/Liabilities
188,942 GBP2024-03-31
176,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,842 GBP2024-03-31
176,839 GBP2023-03-31
Equity
188,942 GBP2024-03-31
176,939 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,239 GBP2023-03-31
Motor vehicles
34,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,135 GBP2024-03-31
17,110 GBP2023-03-31
Motor vehicles
9,675 GBP2024-03-31
5,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,980 GBP2024-03-31
25,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,283 GBP2024-03-31
81,978 GBP2023-03-31
Furniture and fittings
8,104 GBP2024-03-31
10,129 GBP2023-03-31
Motor vehicles
25,190 GBP2024-03-31
29,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,882 GBP2024-03-31
8,882 GBP2023-03-31
Other Debtors
Current
87,960 GBP2024-03-31
90,200 GBP2023-03-31
Prepayments/Accrued Income
Current
19,615 GBP2024-03-31
22,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,457 GBP2024-03-31
121,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,481 GBP2024-03-31
3,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,301 GBP2024-03-31
3,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,422 GBP2024-03-31
3,876 GBP2023-03-31
Corporation Tax Payable
Current
15,759 GBP2024-03-31
12,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,693 GBP2024-03-31
4,384 GBP2023-03-31
Other Creditors
Current
15,833 GBP2024-03-31
34,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,229 GBP2024-03-31
5,072 GBP2023-03-31
Creditors
Current
57,718 GBP2024-03-31
66,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,812 GBP2024-03-31
42,684 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,091 GBP2024-03-31
21,391 GBP2023-03-31
Creditors
Non-current
55,903 GBP2024-03-31
64,075 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,001 GBP2024-03-31
26,051 GBP2023-03-31