Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,624 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,424 GBP2024-03-31
170,024 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,200 GBP2024-03-31
5,600 GBP2023-03-31
Intangible Assets
4,200 GBP2024-03-31
5,600 GBP2023-03-31
Property, Plant & Equipment
20,607 GBP2024-03-31
37,295 GBP2023-03-31
Fixed Assets
24,807 GBP2024-03-31
42,895 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
310,931 GBP2024-03-31
302,571 GBP2023-03-31
Current Assets
348,931 GBP2024-03-31
327,571 GBP2023-03-31
Creditors
Amounts falling due within one year
124,500 GBP2024-03-31
111,663 GBP2023-03-31
Net Current Assets/Liabilities
224,431 GBP2024-03-31
215,908 GBP2023-03-31
Total Assets Less Current Liabilities
249,238 GBP2024-03-31
258,803 GBP2023-03-31
Net Assets/Liabilities
247,308 GBP2024-03-31
254,322 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
247,108 GBP2024-03-31
254,122 GBP2023-03-31
Equity
247,308 GBP2024-03-31
254,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
175,624 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,424 GBP2024-03-31
170,024 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,368 GBP2024-03-31
11,452 GBP2023-03-31
Motor vehicles
36,912 GBP2024-03-31
53,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,697 GBP2024-03-31
110,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,327 GBP2024-03-31
5,070 GBP2023-03-31
Motor vehicles
32,145 GBP2024-03-31
36,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,090 GBP2024-03-31
72,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,041 GBP2024-03-31
6,382 GBP2023-03-31
Motor vehicles
4,767 GBP2024-03-31
16,952 GBP2023-03-31
Trade Debtors/Trade Receivables
78,540 GBP2024-03-31
78,843 GBP2023-03-31
Prepayments/Accrued Income
11,898 GBP2024-03-31
4,510 GBP2023-03-31
Other Debtors
1,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,242 GBP2024-03-31
11,649 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,141 GBP2024-03-31
63,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,455 GBP2024-03-31
7,822 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,993 GBP2024-03-31
3,782 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,669 GBP2024-03-31
24,705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,560 GBP2024-03-31
10,000 GBP2023-03-31
Between one and five year
134,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,160 GBP2024-03-31
10,000 GBP2023-03-31