Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,568 GBP2024-03-31
59,095 GBP2023-03-31
Debtors
19,200 GBP2023-03-31
Cash at bank and in hand
5,364,705 GBP2024-03-31
5,189,647 GBP2023-03-31
Current Assets
5,364,705 GBP2024-03-31
5,208,847 GBP2023-03-31
Creditors
Amounts falling due within one year
911,589 GBP2024-03-31
999,143 GBP2023-03-31
Net Current Assets/Liabilities
4,453,116 GBP2024-03-31
4,209,704 GBP2023-03-31
Total Assets Less Current Liabilities
4,498,684 GBP2024-03-31
4,268,799 GBP2023-03-31
Net Assets/Liabilities
4,300,561 GBP2024-03-31
4,144,071 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
4,300,431 GBP2024-03-31
4,143,941 GBP2023-03-31
Equity
4,300,561 GBP2024-03-31
4,144,071 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,473 GBP2024-03-31
35,473 GBP2023-03-31
Motor vehicles
129,090 GBP2024-03-31
129,090 GBP2023-03-31
Office equipment
10,069 GBP2024-03-31
8,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,632 GBP2024-03-31
173,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,841 GBP2024-03-31
28,847 GBP2023-03-31
Motor vehicles
90,227 GBP2024-03-31
77,273 GBP2023-03-31
Office equipment
8,996 GBP2024-03-31
8,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,064 GBP2024-03-31
114,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,954 GBP2023-04-01 ~ 2024-03-31
Office equipment
686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,632 GBP2024-03-31
6,626 GBP2023-03-31
Motor vehicles
38,863 GBP2024-03-31
51,817 GBP2023-03-31
Office equipment
1,073 GBP2024-03-31
652 GBP2023-03-31
Trade Debtors/Trade Receivables
19,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,469 GBP2024-03-31
34,475 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,090 GBP2024-03-31
18,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
848,030 GBP2024-03-31
946,349 GBP2023-03-31