Intangible Assets
3,964 GBP2024-03-31
7,930 GBP2023-03-31
Property, Plant & Equipment
741,310 GBP2024-03-31
735,170 GBP2023-03-31
Fixed Assets
745,274 GBP2024-03-31
743,100 GBP2023-03-31
Total Inventories
72,205 GBP2024-03-31
77,905 GBP2023-03-31
Debtors
649,499 GBP2024-03-31
1,575,882 GBP2023-03-31
Cash at bank and in hand
908,738 GBP2024-03-31
641,430 GBP2023-03-31
Current Assets
1,630,442 GBP2024-03-31
2,295,217 GBP2023-03-31
Creditors
Current
1,073,424 GBP2024-03-31
1,746,383 GBP2023-03-31
Net Current Assets/Liabilities
557,018 GBP2024-03-31
548,834 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,292 GBP2024-03-31
1,291,934 GBP2023-03-31
Net Assets/Liabilities
1,286,682 GBP2024-03-31
1,280,126 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
626,682 GBP2024-03-31
620,126 GBP2023-03-31
Equity
1,286,682 GBP2024-03-31
1,280,126 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
99,148 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,184 GBP2024-03-31
91,218 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,966 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,964 GBP2024-03-31
7,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,387 GBP2024-03-31
448,446 GBP2023-03-31
Motor vehicles
156,655 GBP2023-03-31
Computers
17,302 GBP2024-03-31
17,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,146,689 GBP2024-03-31
1,277,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-156,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390,641 GBP2024-03-31
380,441 GBP2023-03-31
Motor vehicles
147,908 GBP2023-03-31
Computers
14,738 GBP2024-03-31
13,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,379 GBP2024-03-31
542,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,749 GBP2023-04-01 ~ 2024-03-31
Computers
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
83,746 GBP2024-03-31
68,005 GBP2023-03-31
Computers
2,564 GBP2024-03-31
3,418 GBP2023-03-31
Motor vehicles
8,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,878 GBP2024-03-31
732,068 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,117 GBP2024-03-31
32,117 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,504 GBP2024-03-31
47,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
649,499 GBP2024-03-31
811,767 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
764,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
466,347 GBP2024-03-31
788,483 GBP2023-03-31
Amounts owed to group undertakings
Current
497,629 GBP2024-03-31
695,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,531 GBP2024-03-31
234,244 GBP2023-03-31
Other Creditors
Current
35,917 GBP2024-03-31
28,310 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,610 GBP2024-03-31
11,808 GBP2023-03-31