Property, Plant & Equipment
245,785 GBP2024-03-31
254,038 GBP2023-03-31
Debtors
Current
186,025 GBP2024-03-31
371,652 GBP2023-03-31
Cash at bank and in hand
24,673 GBP2024-03-31
24,691 GBP2023-03-31
Net Assets/Liabilities
25,758 GBP2024-03-31
329,475 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,756 GBP2024-03-31
329,473 GBP2023-03-31
Equity
25,758 GBP2024-03-31
329,475 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,171 GBP2024-03-31
211,538 GBP2023-03-31
Vehicles
91,698 GBP2024-03-31
91,698 GBP2023-03-31
Office equipment
16,482 GBP2024-03-31
4,769 GBP2023-03-31
Computers
7,860 GBP2024-03-31
7,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,211 GBP2024-03-31
315,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,171 GBP2024-03-31
0 GBP2023-03-31
Vehicles
65,322 GBP2024-03-31
52,134 GBP2023-03-31
Office equipment
8,200 GBP2024-03-31
8,580 GBP2023-03-31
Computers
3,733 GBP2024-03-31
1,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,426 GBP2024-03-31
61,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,171 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,188 GBP2023-04-01 ~ 2024-03-31
Office equipment
-380 GBP2023-04-01 ~ 2024-03-31
Computers
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
207,000 GBP2024-03-31
211,538 GBP2023-03-31
Vehicles
26,376 GBP2024-03-31
39,564 GBP2023-03-31
Office equipment
8,282 GBP2024-03-31
-3,811 GBP2023-03-31
Computers
4,127 GBP2024-03-31
6,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
186,652 GBP2023-03-31
Other Debtors
Current
186,025 GBP2024-03-31
185,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,802 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,733 GBP2024-03-31
8,511 GBP2023-03-31
Corporation Tax Payable
Current
84,298 GBP2024-03-31
156,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,048 GBP2024-03-31
9,256 GBP2023-03-31
Other Creditors
Current
86,741 GBP2024-03-31
212,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
191,217 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
6,942 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12,201 GBP2024-03-31
-12,201 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-04-01 ~ 2024-03-31
-12,201 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,940 GBP2024-03-31
0 GBP2023-03-31
Between one and five year
5,820 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,760 GBP2024-03-31
0 GBP2023-03-31