Property, Plant & Equipment
66,776 GBP2024-03-31
59,690 GBP2023-04-30
Debtors
Current
83,762 GBP2024-03-31
81,616 GBP2023-04-30
Cash at bank and in hand
469,695 GBP2024-03-31
637,799 GBP2023-04-30
Net Assets/Liabilities
433,021 GBP2024-03-31
553,072 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-05-01 ~ 2024-03-31
Average Number of Employees
192023-05-01 ~ 2024-03-31
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
3,200 GBP2024-03-31
3,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,200 GBP2024-03-31
3,200 GBP2023-04-30
Intangible Assets
0 GBP2024-03-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,191 GBP2024-03-31
28,191 GBP2023-04-30
Vehicles
83,699 GBP2024-03-31
58,699 GBP2023-04-30
Furniture and fittings
141,739 GBP2024-03-31
130,601 GBP2023-04-30
Other
15,281 GBP2024-03-31
15,281 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
268,910 GBP2024-03-31
232,772 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,510 GBP2023-05-01 ~ 2024-03-31
Other
0 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,510 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,727 GBP2024-03-31
21,166 GBP2023-04-30
Vehicles
44,915 GBP2024-03-31
31,986 GBP2023-04-30
Furniture and fittings
119,821 GBP2024-03-31
105,267 GBP2023-04-30
Other
14,671 GBP2024-03-31
14,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,134 GBP2024-03-31
173,082 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,561 GBP2023-05-01 ~ 2024-03-31
Vehicles
12,929 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
17,063 GBP2023-05-01 ~ 2024-03-31
Other
8 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,561 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,509 GBP2023-05-01 ~ 2024-03-31
Other
0 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,509 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,464 GBP2024-03-31
7,025 GBP2023-04-30
Vehicles
38,784 GBP2024-03-31
26,713 GBP2023-04-30
Furniture and fittings
21,918 GBP2024-03-31
25,334 GBP2023-04-30
Other
610 GBP2024-03-31
618 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,583 GBP2024-03-31
15,988 GBP2023-04-30
Prepayments/Accrued Income
Current
23,179 GBP2024-03-31
25,628 GBP2023-04-30
Other Debtors
Current
42,000 GBP2024-03-31
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,136 GBP2024-03-31
11,406 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,495 GBP2024-03-31
10,800 GBP2023-04-30
Other Creditors
Current
116,972 GBP2024-03-31
124,138 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,800 GBP2024-03-31
66,800 GBP2023-04-30