Property, Plant & Equipment
12,831 GBP2024-03-31
16,070 GBP2023-03-31
Debtors
16,548 GBP2024-03-31
296 GBP2023-03-31
Cash at bank and in hand
51,637 GBP2024-03-31
22,308 GBP2023-03-31
Current Assets
85,834 GBP2024-03-31
72,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,738 GBP2024-03-31
-40,630 GBP2023-03-31
Net Current Assets/Liabilities
36,096 GBP2024-03-31
32,204 GBP2023-03-31
Total Assets Less Current Liabilities
48,927 GBP2024-03-31
48,274 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,408 GBP2024-03-31
-54,316 GBP2023-03-31
Net Assets/Liabilities
2,519 GBP2024-03-31
-6,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,419 GBP2024-03-31
-6,142 GBP2023-03-31
Equity
2,519 GBP2024-03-31
-6,042 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,918 GBP2024-03-31
4,918 GBP2023-03-31
Plant and equipment
1,533 GBP2024-03-31
1,533 GBP2023-03-31
Furniture and fittings
21,938 GBP2024-03-31
21,938 GBP2023-03-31
Computers
5,798 GBP2024-03-31
4,551 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,187 GBP2024-03-31
46,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,918 GBP2024-03-31
4,918 GBP2023-03-31
Plant and equipment
1,001 GBP2024-03-31
824 GBP2023-03-31
Furniture and fittings
19,409 GBP2024-03-31
18,566 GBP2023-03-31
Computers
3,434 GBP2024-03-31
2,438 GBP2023-03-31
Motor vehicles
6,594 GBP2024-03-31
4,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,356 GBP2024-03-31
30,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
843 GBP2023-04-01 ~ 2024-03-31
Computers
996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
532 GBP2024-03-31
710 GBP2023-03-31
Furniture and fittings
2,529 GBP2024-03-31
3,372 GBP2023-03-31
Computers
2,364 GBP2024-03-31
2,113 GBP2023-03-31
Motor vehicles
7,406 GBP2024-03-31
9,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,548 GBP2024-03-31
296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,829 GBP2024-03-31
20,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,713 GBP2024-03-31
5,535 GBP2023-03-31
Other Creditors
Current
4,677 GBP2024-03-31
6,402 GBP2023-03-31
Creditors
Current
49,738 GBP2024-03-31
40,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,408 GBP2024-03-31
19,316 GBP2023-03-31
Other Creditors
Non-current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Creditors
Non-current
46,408 GBP2024-03-31
54,316 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
8,588 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
8,588 GBP2023-03-31