Property, Plant & Equipment
366,735 GBP2024-03-31
225,776 GBP2023-03-31
Fixed Assets - Investments
431,120 GBP2024-03-31
431,120 GBP2023-03-31
Fixed Assets
797,855 GBP2024-03-31
656,896 GBP2023-03-31
Total Inventories
68,107 GBP2024-03-31
101,093 GBP2023-03-31
Debtors
468,293 GBP2024-03-31
280,169 GBP2023-03-31
Cash at bank and in hand
1,332,364 GBP2024-03-31
828,869 GBP2023-03-31
Current Assets
1,868,764 GBP2024-03-31
1,210,131 GBP2023-03-31
Creditors
Current
993,671 GBP2024-03-31
373,329 GBP2023-03-31
Net Current Assets/Liabilities
875,093 GBP2024-03-31
836,802 GBP2023-03-31
Total Assets Less Current Liabilities
1,672,948 GBP2024-03-31
1,493,698 GBP2023-03-31
Net Assets/Liabilities
1,488,265 GBP2024-03-31
1,420,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,488,165 GBP2024-03-31
1,420,416 GBP2023-03-31
Equity
1,488,265 GBP2024-03-31
1,420,516 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,768 GBP2024-03-31
6,768 GBP2023-03-31
Furniture and fittings
512,893 GBP2024-03-31
743,377 GBP2023-03-31
Motor vehicles
841,584 GBP2024-03-31
702,947 GBP2023-03-31
Computers
46,387 GBP2024-03-31
68,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,407,632 GBP2024-03-31
1,521,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-253,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,010 GBP2023-04-01 ~ 2024-03-31
Computers
-26,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-359,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,677 GBP2024-03-31
3,132 GBP2023-03-31
Furniture and fittings
413,556 GBP2024-03-31
630,475 GBP2023-03-31
Motor vehicles
585,126 GBP2024-03-31
599,553 GBP2023-03-31
Computers
38,538 GBP2024-03-31
63,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,897 GBP2024-03-31
1,296,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,773 GBP2023-04-01 ~ 2024-03-31
Computers
2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-246,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,200 GBP2023-04-01 ~ 2024-03-31
Computers
-26,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,091 GBP2024-03-31
3,636 GBP2023-03-31
Furniture and fittings
99,337 GBP2024-03-31
112,902 GBP2023-03-31
Motor vehicles
256,458 GBP2024-03-31
103,394 GBP2023-03-31
Computers
7,849 GBP2024-03-31
5,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
183,981 GBP2024-03-31
19,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
434,629 GBP2024-03-31
211,047 GBP2023-03-31
Prepayments
Current
29,685 GBP2024-03-31
39,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,293 GBP2024-03-31
280,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,906 GBP2024-03-31
8,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,929 GBP2024-03-31
120,929 GBP2023-03-31
Corporation Tax Payable
Current
29,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,353 GBP2024-03-31
23,241 GBP2023-03-31
Other Creditors
Current
58,511 GBP2024-03-31
49,960 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,836 GBP2024-03-31