Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
438,595 GBP2024-03-31
342,252 GBP2023-03-31
Fixed Assets
438,595 GBP2024-03-31
342,252 GBP2023-03-31
Total Inventories
12,612 GBP2024-03-31
15,980 GBP2023-03-31
Debtors
Current
273,170 GBP2024-03-31
211,098 GBP2023-03-31
Cash at bank and in hand
77,591 GBP2024-03-31
116,477 GBP2023-03-31
Current Assets
363,373 GBP2024-03-31
343,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,422 GBP2024-03-31
Net Current Assets/Liabilities
52,951 GBP2024-03-31
111,104 GBP2023-03-31
Total Assets Less Current Liabilities
491,546 GBP2024-03-31
453,356 GBP2023-03-31
Net Assets/Liabilities
368,565 GBP2024-03-31
373,338 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
368,465 GBP2024-03-31
373,238 GBP2023-03-31
Equity
368,565 GBP2024-03-31
373,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,844 GBP2024-03-31
48,844 GBP2023-03-31
Motor vehicles
53,875 GBP2024-03-31
29,875 GBP2023-03-31
Furniture and fittings
475,936 GBP2024-03-31
370,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,269 GBP2024-03-31
516,149 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-62,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,043 GBP2023-03-31
Motor vehicles
21,626 GBP2023-03-31
Furniture and fittings
118,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,360 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
65,293 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,750 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,403 GBP2024-03-31
Motor vehicles
27,438 GBP2024-03-31
Furniture and fittings
125,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,674 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,441 GBP2024-03-31
46,801 GBP2023-03-31
Motor vehicles
26,437 GBP2024-03-31
8,249 GBP2023-03-31
Furniture and fittings
350,113 GBP2024-03-31
252,068 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,250 GBP2024-03-31
Under hire purchased contracts or finance leases
46,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,774 GBP2024-03-31
38,635 GBP2023-03-31
Other Debtors
Current
224,773 GBP2024-03-31
165,375 GBP2023-03-31
Prepayments/Accrued Income
Current
11,623 GBP2024-03-31
7,088 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,565 GBP2024-03-31
49,906 GBP2023-03-31
Corporation Tax Payable
Current
9,489 GBP2024-03-31
11,636 GBP2023-03-31
Taxation/Social Security Payable
Current
57,064 GBP2024-03-31
36,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,633 GBP2024-03-31
Other Creditors
Current
170,671 GBP2024-03-31
124,216 GBP2023-03-31
Creditors
Current
310,422 GBP2024-03-31
232,451 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,667 GBP2024-03-31
21,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,817 GBP2024-03-31
Total Borrowings
21,667 GBP2024-03-31
31,666 GBP2023-03-31
Minimum gross finance lease payments owing
25,450 GBP2024-03-31
Net Deferred Tax Liability/Asset
-103,497 GBP2024-03-31
-58,352 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,145 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-103,497 GBP2024-03-31
-58,352 GBP2023-03-31