Property, Plant & Equipment
76,433 GBP2024-03-31
48,451 GBP2023-03-31
Debtors
Current
492,826 GBP2024-03-31
369,664 GBP2023-03-31
Cash at bank and in hand
52,484 GBP2024-03-31
85,682 GBP2023-03-31
Current Assets
545,310 GBP2024-03-31
455,346 GBP2023-03-31
Net Current Assets/Liabilities
399,635 GBP2024-03-31
202,785 GBP2023-03-31
Total Assets Less Current Liabilities
476,068 GBP2024-03-31
251,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,359 GBP2024-03-31
Net Assets/Liabilities
440,709 GBP2024-03-31
251,236 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,519 GBP2024-03-31
36,519 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,651 GBP2024-03-31
45,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,040 GBP2024-03-31
81,716 GBP2023-03-31
Motor vehicles
49,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,198 GBP2024-03-31
12,894 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,941 GBP2024-03-31
20,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,607 GBP2024-03-31
33,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,304 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,468 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
16,321 GBP2024-03-31
23,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,710 GBP2024-03-31
24,826 GBP2023-03-31
Motor vehicles
37,402 GBP2024-03-31
Trade Debtors/Trade Receivables
1,200 GBP2023-03-31
Amounts Owed By Related Parties
457,826 GBP2024-03-31
333,464 GBP2023-03-31
Other Debtors
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
9,277 GBP2024-03-31
4,369 GBP2023-03-31
Amounts Owed to Related Parties
12,683 GBP2023-03-31
Taxation/Social Security Payable
53,186 GBP2024-03-31
101,687 GBP2023-03-31
Other Creditors
52,894 GBP2024-03-31
99,481 GBP2023-03-31
Accrued Liabilities
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
16,579 GBP2024-03-31
15,497 GBP2023-03-31
Amounts owed to directors
4,035 GBP2024-03-31
16,344 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,359 GBP2024-03-31
Director Remuneration
245,834 GBP2023-04-01 ~ 2024-03-31
231,250 GBP2022-04-01 ~ 2023-03-31