Property, Plant & Equipment
113,775 GBP2024-03-31
181,351 GBP2023-03-31
Debtors
621,237 GBP2024-03-31
836,267 GBP2023-03-31
Cash at bank and in hand
592,788 GBP2024-03-31
507,982 GBP2023-03-31
Current Assets
1,214,025 GBP2024-03-31
1,344,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-402,998 GBP2024-03-31
-584,639 GBP2023-03-31
Net Current Assets/Liabilities
811,027 GBP2024-03-31
759,610 GBP2023-03-31
Total Assets Less Current Liabilities
924,802 GBP2024-03-31
940,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,394 GBP2024-03-31
-37,135 GBP2023-03-31
Net Assets/Liabilities
888,408 GBP2024-03-31
884,826 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
19 GBP2024-03-31
19 GBP2023-03-31
Other miscellaneous reserve
-18,900 GBP2024-03-31
-18,900 GBP2023-03-31
Retained earnings (accumulated losses)
906,289 GBP2024-03-31
902,707 GBP2023-03-31
Equity
888,408 GBP2024-03-31
884,826 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,286 GBP2024-03-31
46,715 GBP2023-03-31
Furniture and fittings
113,010 GBP2024-03-31
113,010 GBP2023-03-31
Computers
36,516 GBP2024-03-31
35,676 GBP2023-03-31
Motor vehicles
107,984 GBP2024-03-31
162,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,796 GBP2024-03-31
358,317 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-161,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-161,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,264 GBP2024-03-31
10,828 GBP2023-03-31
Furniture and fittings
113,010 GBP2024-03-31
113,010 GBP2023-03-31
Computers
31,794 GBP2024-03-31
27,890 GBP2023-03-31
Motor vehicles
25,953 GBP2024-03-31
25,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,021 GBP2024-03-31
176,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,436 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
3,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,022 GBP2024-03-31
35,887 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,722 GBP2024-03-31
7,786 GBP2023-03-31
Motor vehicles
82,031 GBP2024-03-31
137,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,536 GBP2024-03-31
633,636 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,392 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
176,365 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
213,944 GBP2024-03-31
202,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
621,237 GBP2024-03-31
836,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,058 GBP2024-03-31
60,191 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
170,000 GBP2023-03-31
Corporation Tax Payable
Current
138,880 GBP2024-03-31
80,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,989 GBP2024-03-31
25,937 GBP2023-03-31
Other Creditors
Current
169,071 GBP2024-03-31
248,366 GBP2023-03-31
Creditors
Current
402,998 GBP2024-03-31
584,639 GBP2023-03-31
Other Creditors
Non-current
32,394 GBP2024-03-31
37,135 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,556 GBP2024-03-31
590,332 GBP2023-03-31