Property, Plant & Equipment
74,574 GBP2024-03-31
85,814 GBP2023-03-31
Fixed Assets
74,574 GBP2024-03-31
85,814 GBP2023-03-31
Debtors
37,298 GBP2024-03-31
22,956 GBP2023-03-31
Cash at bank and in hand
219,092 GBP2024-03-31
126,718 GBP2023-03-31
Current Assets
256,390 GBP2024-03-31
149,674 GBP2023-03-31
Net Current Assets/Liabilities
116,026 GBP2024-03-31
46,723 GBP2023-03-31
Total Assets Less Current Liabilities
190,600 GBP2024-03-31
132,537 GBP2023-03-31
Creditors
Non-current
-31,667 GBP2023-03-31
Net Assets/Liabilities
173,486 GBP2024-03-31
83,756 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
172,485 GBP2024-03-31
82,755 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2024-03-31
89,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,000 GBP2024-03-31
89,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,905 GBP2024-03-31
12,315 GBP2023-03-31
Motor vehicles
15,009 GBP2024-03-31
19,645 GBP2023-03-31
Furniture and fittings
441,524 GBP2024-03-31
441,524 GBP2023-03-31
Computers
17,996 GBP2024-03-31
17,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,434 GBP2024-03-31
491,480 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,803 GBP2024-03-31
11,769 GBP2023-03-31
Motor vehicles
1,058 GBP2024-03-31
7,072 GBP2023-03-31
Furniture and fittings
389,192 GBP2024-03-31
371,748 GBP2023-03-31
Computers
15,807 GBP2024-03-31
15,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,860 GBP2024-03-31
405,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,444 GBP2023-04-01 ~ 2024-03-31
Computers
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,102 GBP2024-03-31
546 GBP2023-03-31
Motor vehicles
13,951 GBP2024-03-31
12,573 GBP2023-03-31
Furniture and fittings
52,332 GBP2024-03-31
69,776 GBP2023-03-31
Computers
2,189 GBP2024-03-31
2,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,621 GBP2023-03-31
Other Debtors
Current
487 GBP2024-03-31
487 GBP2023-03-31
Amounts owed by directors
Current
1,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,471 GBP2024-03-31
11,686 GBP2023-03-31
Corporation Tax Payable
Current
26,660 GBP2024-03-31
7,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,533 GBP2024-03-31
14,026 GBP2023-03-31
Other Creditors
Current
2,103 GBP2024-03-31
7,192 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,009 GBP2024-03-31
6,015 GBP2023-03-31
Amounts owed to directors
Current
10,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-03-31