Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
3,138 GBP2024-03-31
1,760 GBP2023-03-31
Property, Plant & Equipment
9,910 GBP2024-03-31
11,413 GBP2023-03-31
Fixed Assets - Investments
3,138 GBP2024-03-31
1,760 GBP2023-03-31
Fixed Assets
13,048 GBP2024-03-31
13,173 GBP2023-03-31
Debtors
20,102 GBP2024-03-31
8,856 GBP2023-03-31
Cash at bank and in hand
11,766 GBP2024-03-31
19,329 GBP2023-03-31
Current Assets
31,868 GBP2024-03-31
28,185 GBP2023-03-31
Creditors
Amounts falling due within one year
17,446 GBP2024-03-31
14,039 GBP2023-03-31
Net Current Assets/Liabilities
14,422 GBP2024-03-31
14,146 GBP2023-03-31
Total Assets Less Current Liabilities
27,470 GBP2024-03-31
27,319 GBP2023-03-31
Net Assets/Liabilities
27,470 GBP2024-03-31
27,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,370 GBP2024-03-31
27,219 GBP2023-03-31
Equity
27,470 GBP2024-03-31
27,319 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242 GBP2023-04-01 ~ 2024-03-31
324 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
393 GBP2023-04-01 ~ 2024-03-31
560 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
75 GBP2023-04-01 ~ 2024-03-31
107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
829 GBP2024-03-31
829 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,004 GBP2024-03-31
13,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2024-03-31
207 GBP2023-03-31
Motor vehicles
3,850 GBP2024-03-31
1,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,094 GBP2024-03-31
2,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
456 GBP2024-03-31
622 GBP2023-03-31
Motor vehicles
7,150 GBP2024-03-31
9,350 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
1,378 GBP2024-03-31
Cost valuation, Non-current
3,138 GBP2024-03-31
Non-current
3,138 GBP2024-03-31
1,760 GBP2023-03-31
Trade Debtors/Trade Receivables
6,720 GBP2024-03-31
Other Debtors
13,382 GBP2024-03-31
8,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,727 GBP2024-03-31
12,653 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
242 GBP2024-03-31
321 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
379 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,757 GBP2024-03-31
686 GBP2023-03-31