Property, Plant & Equipment
19,507 GBP2024-03-31
26,003 GBP2023-03-31
Debtors
139,803 GBP2024-03-31
146,098 GBP2023-03-31
Cash at bank and in hand
1,884,177 GBP2024-03-31
1,645,096 GBP2023-03-31
Current Assets
2,406,316 GBP2024-03-31
2,351,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-470,394 GBP2024-03-31
-503,541 GBP2023-03-31
Net Current Assets/Liabilities
1,935,922 GBP2024-03-31
1,847,756 GBP2023-03-31
Total Assets Less Current Liabilities
1,955,429 GBP2024-03-31
1,873,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-4,761 GBP2023-03-31
Net Assets/Liabilities
1,950,738 GBP2024-03-31
1,862,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,950,638 GBP2024-03-31
1,862,877 GBP2023-03-31
Equity
1,950,738 GBP2024-03-31
1,862,977 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,940 GBP2023-03-31
Motor vehicles
24,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,059 GBP2024-03-31
6,771 GBP2023-03-31
Motor vehicles
11,859 GBP2024-03-31
7,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,918 GBP2024-03-31
14,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,881 GBP2024-03-31
9,169 GBP2023-03-31
Motor vehicles
12,626 GBP2024-03-31
16,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,090 GBP2024-03-31
90,909 GBP2023-03-31
Other Debtors
Current
41,713 GBP2024-03-31
55,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,803 GBP2024-03-31
146,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,761 GBP2024-03-31
8,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,235 GBP2024-03-31
221,942 GBP2023-03-31
Amounts owed to group undertakings
Current
110,827 GBP2024-03-31
177,749 GBP2023-03-31
Corporation Tax Payable
Current
73,234 GBP2024-03-31
16,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,704 GBP2024-03-31
62,572 GBP2023-03-31
Other Creditors
Current
3,133 GBP2024-03-31
8,022 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2024-03-31
8,430 GBP2023-03-31
Creditors
Current
470,394 GBP2024-03-31
503,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Between two and five year
44,000 GBP2024-03-31
66,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2024-03-31
88,000 GBP2023-03-31