Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
117,009 GBP2024-03-31
27,664 GBP2023-03-31
Debtors
Current
105,475 GBP2024-03-31
108,477 GBP2023-03-31
Cash at bank and in hand
227,740 GBP2024-03-31
164,381 GBP2023-03-31
Current Assets
333,215 GBP2024-03-31
272,858 GBP2023-03-31
Net Current Assets/Liabilities
274,470 GBP2024-03-31
240,496 GBP2023-03-31
Total Assets Less Current Liabilities
391,479 GBP2024-03-31
268,160 GBP2023-03-31
Net Assets/Liabilities
283,791 GBP2024-03-31
265,456 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
283,591 GBP2024-03-31
265,256 GBP2023-03-31
Equity
283,791 GBP2024-03-31
265,456 GBP2023-03-31
Wages/Salaries
9,096 GBP2023-04-01 ~ 2024-03-31
9,829 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
33,096 GBP2023-04-01 ~ 2024-03-31
33,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
34,320 GBP2024-03-31
34,320 GBP2023-03-31
Furniture and fittings
30,947 GBP2024-03-31
32,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,610 GBP2024-03-31
67,268 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,973 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,973 GBP2024-03-31
Furniture and fittings
22,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,601 GBP2024-03-31
Property, Plant & Equipment
Buildings
14,154 GBP2024-03-31
16,847 GBP2023-03-31
Motor vehicles
94,370 GBP2024-03-31
Furniture and fittings
8,485 GBP2024-03-31
10,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,705 GBP2024-03-31
107,319 GBP2023-03-31
Prepayments/Accrued Income
Current
4,640 GBP2024-03-31
1,158 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,130 GBP2024-03-31
Taxation/Social Security Payable
Current
28,998 GBP2024-03-31
22,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,674 GBP2024-03-31
Other Creditors
Current
11,923 GBP2024-03-31
6,148 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2024-03-31
3,920 GBP2023-03-31
Creditors
Current
58,745 GBP2024-03-31
32,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,178 GBP2024-03-31
Minimum gross finance lease payments owing
81,178 GBP2024-03-31