Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,270 GBP2024-03-31
64,447 GBP2023-03-31
Fixed Assets
56,270 GBP2024-03-31
64,447 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
30,520 GBP2024-03-31
26,972 GBP2023-03-31
Cash at bank and in hand
891,781 GBP2024-03-31
767,730 GBP2023-03-31
Current Assets
927,301 GBP2024-03-31
799,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,006 GBP2024-03-31
-24,673 GBP2023-03-31
Net Current Assets/Liabilities
865,295 GBP2024-03-31
775,029 GBP2023-03-31
Total Assets Less Current Liabilities
921,565 GBP2024-03-31
839,476 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,857 GBP2023-03-31
Net Assets/Liabilities
921,565 GBP2024-03-31
809,619 GBP2023-03-31
Equity
921,565 GBP2024-03-31
809,619 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,690 GBP2024-03-31
61,690 GBP2023-03-31
Furniture and fittings
56,923 GBP2024-03-31
48,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,613 GBP2024-03-31
109,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,310 GBP2023-03-31
Furniture and fittings
31,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,095 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,997 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,405 GBP2024-03-31
Furniture and fittings
36,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,343 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,285 GBP2024-03-31
48,380 GBP2023-03-31
Furniture and fittings
19,985 GBP2024-03-31
16,067 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,285 GBP2024-03-31
48,380 GBP2023-03-31
Under hire purchased contracts or finance leases
36,285 GBP2024-03-31
48,380 GBP2023-03-31
Finished Goods/Goods for Resale
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,430 GBP2024-03-31
24,052 GBP2023-03-31
Prepayments/Accrued Income
Current
3,089 GBP2024-03-31
2,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,090 GBP2024-03-31
6,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,046 GBP2024-03-31
7,136 GBP2023-03-31
Other Creditors
Current
7,310 GBP2024-03-31
6,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,560 GBP2024-03-31
4,500 GBP2023-03-31
Creditors
Current
62,006 GBP2024-03-31
24,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,857 GBP2023-03-31
Minimum gross finance lease payments owing
31,046 GBP2024-03-31
36,993 GBP2023-03-31