Property, Plant & Equipment
197,887 GBP2024-03-31
132,917 GBP2023-03-31
Debtors
27,079 GBP2024-03-31
12,491 GBP2023-03-31
Cash at bank and in hand
22,616 GBP2024-03-31
48,364 GBP2023-03-31
Current Assets
49,695 GBP2024-03-31
60,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,962 GBP2024-03-31
-61,558 GBP2023-03-31
Net Current Assets/Liabilities
-39,267 GBP2024-03-31
-703 GBP2023-03-31
Total Assets Less Current Liabilities
158,620 GBP2024-03-31
132,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,494 GBP2024-03-31
-75,491 GBP2023-03-31
Net Assets/Liabilities
41,633 GBP2024-03-31
49,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,533 GBP2024-03-31
49,079 GBP2023-03-31
Equity
41,633 GBP2024-03-31
49,179 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,753 GBP2024-03-31
114,204 GBP2023-03-31
Furniture and fittings
56,817 GBP2024-03-31
45,435 GBP2023-03-31
Motor vehicles
60,398 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,968 GBP2024-03-31
159,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,447 GBP2024-03-31
18,009 GBP2023-03-31
Furniture and fittings
11,554 GBP2024-03-31
8,713 GBP2023-03-31
Motor vehicles
12,080 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,081 GBP2024-03-31
26,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,306 GBP2024-03-31
96,195 GBP2023-03-31
Furniture and fittings
45,263 GBP2024-03-31
36,722 GBP2023-03-31
Motor vehicles
48,318 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,079 GBP2024-03-31
12,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,264 GBP2024-03-31
27,683 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,665 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,456 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,538 GBP2024-03-31
13,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2024-03-31
288 GBP2023-03-31
Other Creditors
Current
46,771 GBP2024-03-31
18,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,568 GBP2024-03-31
1,980 GBP2023-03-31
Creditors
Current
88,962 GBP2024-03-31
61,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,159 GBP2024-03-31
75,491 GBP2023-03-31
Other Creditors
Non-current
39,335 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
96,494 GBP2024-03-31
75,491 GBP2023-03-31