Property, Plant & Equipment
48,822 GBP2024-03-31
54,856 GBP2023-03-31
Fixed Assets
48,822 GBP2024-03-31
54,856 GBP2023-03-31
Debtors
41,639 GBP2024-03-31
32,042 GBP2023-03-31
Cash at bank and in hand
62,069 GBP2024-03-31
83,048 GBP2023-03-31
Current Assets
103,708 GBP2024-03-31
115,090 GBP2023-03-31
Creditors
Current
9,403 GBP2024-03-31
5,067 GBP2023-03-31
Net Current Assets/Liabilities
94,305 GBP2024-03-31
110,023 GBP2023-03-31
Total Assets Less Current Liabilities
143,127 GBP2024-03-31
164,879 GBP2023-03-31
Net Assets/Liabilities
137,040 GBP2024-03-31
159,060 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
137,038 GBP2024-03-31
159,058 GBP2023-03-31
Equity
137,040 GBP2024-03-31
159,060 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,933 GBP2024-03-31
58,933 GBP2023-03-31
Furniture and fittings
1,920 GBP2024-03-31
1,920 GBP2023-03-31
Motor vehicles
35,400 GBP2024-03-31
35,400 GBP2023-03-31
Computers
16,190 GBP2024-03-31
13,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,443 GBP2024-03-31
110,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,583 GBP2024-03-31
34,636 GBP2023-03-31
Furniture and fittings
1,521 GBP2024-03-31
1,451 GBP2023-03-31
Motor vehicles
9,824 GBP2024-03-31
5,310 GBP2023-03-31
Computers
14,693 GBP2024-03-31
13,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,621 GBP2024-03-31
55,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,514 GBP2023-04-01 ~ 2024-03-31
Computers
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,350 GBP2024-03-31
24,297 GBP2023-03-31
Furniture and fittings
399 GBP2024-03-31
469 GBP2023-03-31
Motor vehicles
25,576 GBP2024-03-31
30,090 GBP2023-03-31
Computers
1,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,896 GBP2024-03-31
29,598 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
743 GBP2024-03-31
2,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,639 GBP2024-03-31
32,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,460 GBP2024-03-31
2,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,147 GBP2024-03-31
346 GBP2023-03-31
Other Creditors
Current
4,796 GBP2024-03-31
2,472 GBP2023-03-31