Property, Plant & Equipment
84,348 GBP2024-03-31
101,498 GBP2023-03-31
Debtors
75,300 GBP2024-03-31
75,300 GBP2023-03-31
Cash at bank and in hand
346,758 GBP2024-03-31
350,247 GBP2023-03-31
Current Assets
422,058 GBP2024-03-31
425,547 GBP2023-03-31
Creditors
Current
87,752 GBP2024-03-31
67,173 GBP2023-03-31
Net Current Assets/Liabilities
334,306 GBP2024-03-31
358,374 GBP2023-03-31
Total Assets Less Current Liabilities
418,654 GBP2024-03-31
459,872 GBP2023-03-31
Net Assets/Liabilities
358,209 GBP2024-03-31
375,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
358,109 GBP2024-03-31
375,695 GBP2023-03-31
Equity
358,209 GBP2024-03-31
375,795 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,905 GBP2024-03-31
26,905 GBP2023-03-31
Furniture and fittings
35,444 GBP2024-03-31
31,979 GBP2023-03-31
Motor vehicles
112,111 GBP2024-03-31
112,111 GBP2023-03-31
Computers
15,803 GBP2024-03-31
14,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,263 GBP2024-03-31
185,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,258 GBP2024-03-31
9,913 GBP2023-03-31
Furniture and fittings
17,708 GBP2024-03-31
14,578 GBP2023-03-31
Motor vehicles
62,532 GBP2024-03-31
46,006 GBP2023-03-31
Computers
14,417 GBP2024-03-31
13,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,915 GBP2024-03-31
83,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,526 GBP2023-04-01 ~ 2024-03-31
Computers
1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,647 GBP2024-03-31
16,992 GBP2023-03-31
Furniture and fittings
17,736 GBP2024-03-31
17,401 GBP2023-03-31
Motor vehicles
49,579 GBP2024-03-31
66,105 GBP2023-03-31
Computers
1,386 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,300 GBP2024-03-31
75,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,543 GBP2024-03-31
8,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,169 GBP2024-03-31
42,521 GBP2023-03-31
Other Creditors
Current
6,040 GBP2024-03-31
6,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,736 GBP2024-03-31
21,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,028 GBP2024-03-31
37,571 GBP2023-03-31
Other Creditors
Non-current
12,571 GBP2024-03-31
13,626 GBP2023-03-31