Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
467,098 GBP2024-03-31
245,274 GBP2023-03-31
Fixed Assets
467,098 GBP2024-03-31
245,274 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
79,661 GBP2024-03-31
94,804 GBP2023-03-31
Cash at bank and in hand
351,142 GBP2024-03-31
401,774 GBP2023-03-31
Current Assets
433,003 GBP2024-03-31
498,478 GBP2023-03-31
Net Current Assets/Liabilities
339,991 GBP2024-03-31
409,355 GBP2023-03-31
Total Assets Less Current Liabilities
807,089 GBP2024-03-31
654,629 GBP2023-03-31
Net Assets/Liabilities
807,089 GBP2024-03-31
654,629 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
806,969 GBP2024-03-31
654,509 GBP2023-03-31
Equity
807,089 GBP2024-03-31
654,629 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,925 GBP2024-03-31
198,925 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,500 GBP2024-03-31
22,160 GBP2023-03-31
Motor vehicles
289,732 GBP2024-03-31
209,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,157 GBP2024-03-31
430,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-193,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,478 GBP2024-03-31
14,411 GBP2023-03-31
Motor vehicles
28,581 GBP2024-03-31
171,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,059 GBP2024-03-31
185,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,067 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,925 GBP2024-03-31
198,925 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,022 GBP2024-03-31
7,749 GBP2023-03-31
Motor vehicles
261,151 GBP2024-03-31
38,600 GBP2023-03-31
Trade Debtors/Trade Receivables
61,918 GBP2024-03-31
53,219 GBP2023-03-31
Other Debtors
17,743 GBP2024-03-31
41,585 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,778 GBP2024-03-31
11,679 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,759 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,300 GBP2024-03-31
1,724 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,934 GBP2024-03-31
36,961 GBP2023-03-31