Property, Plant & Equipment
246,830 GBP2024-03-31
169,452 GBP2023-03-31
Debtors
153,958 GBP2024-03-31
302,397 GBP2023-03-31
Cash at bank and in hand
315,999 GBP2024-03-31
58,464 GBP2023-03-31
Current Assets
469,957 GBP2024-03-31
360,861 GBP2023-03-31
Net Current Assets/Liabilities
332,710 GBP2024-03-31
213,013 GBP2023-03-31
Total Assets Less Current Liabilities
579,540 GBP2024-03-31
382,465 GBP2023-03-31
Net Assets/Liabilities
541,518 GBP2024-03-31
366,540 GBP2023-03-31
Equity
Called up share capital
2,012 GBP2024-03-31
2,012 GBP2023-03-31
Retained earnings (accumulated losses)
539,506 GBP2024-03-31
364,528 GBP2023-03-31
Equity
541,518 GBP2024-03-31
366,540 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
110,113 GBP2024-03-31
110,113 GBP2023-03-31
Plant and equipment
8,653 GBP2024-03-31
4,348 GBP2023-03-31
Furniture and fittings
50,932 GBP2024-03-31
43,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,369 GBP2024-03-31
4,358 GBP2023-03-31
Plant and equipment
1,870 GBP2024-03-31
115 GBP2023-03-31
Furniture and fittings
13,969 GBP2024-03-31
2,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,011 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
94,744 GBP2024-03-31
105,755 GBP2023-03-31
Plant and equipment
6,783 GBP2024-03-31
4,233 GBP2023-03-31
Furniture and fittings
36,963 GBP2024-03-31
40,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,867 GBP2024-03-31
27,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,310 GBP2024-03-31
184,945 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,356 GBP2024-03-31
8,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,480 GBP2024-03-31
15,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,916 GBP2023-04-01 ~ 2024-03-31
Computers
8,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,916 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
89,829 GBP2024-03-31
Computers
18,511 GBP2024-03-31
18,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,561 GBP2024-03-31
61,218 GBP2023-03-31
Other Debtors
Current
3,316 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,653 GBP2024-03-31
36,653 GBP2023-03-31
Prepayments/Accrued Income
Current
17,854 GBP2024-03-31
15,925 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,958 GBP2024-03-31
302,397 GBP2023-03-31
Other Remaining Borrowings
Current
50,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,895 GBP2024-03-31
2,718 GBP2023-03-31
Corporation Tax Payable
Current
93,464 GBP2024-03-31
87,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,719 GBP2024-03-31
1,413 GBP2023-03-31
Other Creditors
Current
9,256 GBP2024-03-31
948 GBP2023-03-31
Accrued Liabilities
Current
8,492 GBP2024-03-31
4,404 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,956 GBP2024-03-31
46,320 GBP2023-03-31
Between one and five year
118,217 GBP2024-03-31
166,875 GBP2023-03-31
All periods
185,173 GBP2024-03-31
213,195 GBP2023-03-31