Property, Plant & Equipment
181,154 GBP2024-03-31
229,714 GBP2023-03-31
Debtors
185,365 GBP2024-03-31
208,275 GBP2023-03-31
Cash at bank and in hand
1,015,927 GBP2024-03-31
1,096,657 GBP2023-03-31
Current Assets
2,429,905 GBP2024-03-31
2,948,422 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,715,108 GBP2024-03-31
-1,881,744 GBP2023-03-31
Net Current Assets/Liabilities
714,797 GBP2024-03-31
1,066,678 GBP2023-03-31
Total Assets Less Current Liabilities
895,951 GBP2024-03-31
1,296,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-514,193 GBP2023-03-31
Net Assets/Liabilities
559,081 GBP2024-03-31
736,421 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
15,123 GBP2024-03-31
15,123 GBP2023-03-31
Capital redemption reserve
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Retained earnings (accumulated losses)
463,855 GBP2024-03-31
641,195 GBP2023-03-31
Equity
559,081 GBP2024-03-31
736,421 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,035 GBP2024-03-31
17,035 GBP2023-03-31
Plant and equipment
49,704 GBP2024-03-31
49,704 GBP2023-03-31
Furniture and fittings
140,316 GBP2024-03-31
134,621 GBP2023-03-31
Motor vehicles
689,852 GBP2024-03-31
689,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,907 GBP2024-03-31
891,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,777 GBP2024-03-31
8,518 GBP2023-03-31
Plant and equipment
40,582 GBP2024-03-31
38,973 GBP2023-03-31
Furniture and fittings
92,266 GBP2024-03-31
83,787 GBP2023-03-31
Motor vehicles
570,128 GBP2024-03-31
530,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,753 GBP2024-03-31
661,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,259 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,258 GBP2024-03-31
8,517 GBP2023-03-31
Plant and equipment
9,122 GBP2024-03-31
10,731 GBP2023-03-31
Furniture and fittings
48,050 GBP2024-03-31
50,834 GBP2023-03-31
Motor vehicles
119,724 GBP2024-03-31
159,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,313 GBP2024-03-31
43,157 GBP2023-03-31
Other Debtors
Amounts falling due within one year
131,052 GBP2024-03-31
165,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,365 GBP2024-03-31
208,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,001 GBP2024-03-31
200,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,141,356 GBP2024-03-31
1,267,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,795 GBP2024-03-31
346,669 GBP2023-03-31
Other Creditors
Current
61,956 GBP2024-03-31
67,260 GBP2023-03-31
Creditors
Current
1,715,108 GBP2024-03-31
1,881,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
283,333 GBP2024-03-31
483,333 GBP2023-03-31
Other Creditors
Non-current
4,378 GBP2024-03-31
30,860 GBP2023-03-31
Creditors
Non-current
287,711 GBP2024-03-31
514,193 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,947 GBP2024-03-31
134,947 GBP2023-03-31