Property, Plant & Equipment
360,928 GBP2024-03-31
341,509 GBP2023-03-31
Investment Property
0 GBP2024-03-31
175,000 GBP2023-03-31
Fixed Assets
360,928 GBP2024-03-31
516,509 GBP2023-03-31
Debtors
787,280 GBP2024-03-31
588,274 GBP2023-03-31
Cash at bank and in hand
1,317,895 GBP2024-03-31
1,238,740 GBP2023-03-31
Current Assets
2,234,588 GBP2024-03-31
1,893,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,087,755 GBP2024-03-31
-1,097,415 GBP2023-03-31
Net Current Assets/Liabilities
1,146,833 GBP2024-03-31
795,891 GBP2023-03-31
Total Assets Less Current Liabilities
1,507,761 GBP2024-03-31
1,312,400 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,667 GBP2023-03-31
Net Assets/Liabilities
1,417,527 GBP2024-03-31
1,225,355 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,417,524 GBP2024-03-31
1,225,352 GBP2023-03-31
Equity
1,417,527 GBP2024-03-31
1,225,355 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,865 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,865 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,819 GBP2024-03-31
29,819 GBP2023-03-31
Plant and equipment
36,876 GBP2024-03-31
33,376 GBP2023-03-31
Furniture and fittings
73,287 GBP2024-03-31
69,719 GBP2023-03-31
Motor vehicles
746,902 GBP2024-03-31
610,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,884 GBP2024-03-31
743,064 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,819 GBP2024-03-31
29,819 GBP2023-03-31
Plant and equipment
24,971 GBP2024-03-31
21,047 GBP2023-03-31
Furniture and fittings
54,825 GBP2024-03-31
46,966 GBP2023-03-31
Motor vehicles
416,341 GBP2024-03-31
303,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,956 GBP2024-03-31
401,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
141,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
11,905 GBP2024-03-31
12,329 GBP2023-03-31
Furniture and fittings
18,462 GBP2024-03-31
22,753 GBP2023-03-31
Motor vehicles
330,561 GBP2024-03-31
306,427 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
175,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-175,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
495,962 GBP2024-03-31
466,364 GBP2023-03-31
Amounts Owed By Related Parties
230,864 GBP2024-03-31
Current
72,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,454 GBP2024-03-31
49,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
787,280 GBP2024-03-31
588,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
572,311 GBP2024-03-31
587,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
488,863 GBP2024-03-31
476,990 GBP2023-03-31
Other Creditors
Current
26,581 GBP2024-03-31
33,264 GBP2023-03-31
Creditors
Current
1,087,755 GBP2024-03-31
1,097,415 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,091 GBP2024-03-31
13,091 GBP2023-03-31