Intangible Assets
66,650 GBP2024-03-31
66,650 GBP2023-03-31
Property, Plant & Equipment
59,947 GBP2024-03-31
67,183 GBP2023-03-31
Fixed Assets
126,597 GBP2024-03-31
133,833 GBP2023-03-31
Debtors
2,160,944 GBP2024-03-31
1,407,448 GBP2023-03-31
Cash at bank and in hand
127,232 GBP2024-03-31
157,681 GBP2023-03-31
Current Assets
2,288,176 GBP2024-03-31
1,565,129 GBP2023-03-31
Net Current Assets/Liabilities
199,796 GBP2024-03-31
73,629 GBP2023-03-31
Total Assets Less Current Liabilities
326,393 GBP2024-03-31
207,462 GBP2023-03-31
Net Assets/Liabilities
271,417 GBP2024-03-31
86,820 GBP2023-03-31
Equity
Called up share capital
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Capital redemption reserve
120,000 GBP2024-03-31
120,000 GBP2023-04-01
120,000 GBP2023-03-31
120,000 GBP2022-04-01
Retained earnings (accumulated losses)
21,417 GBP2024-03-31
-163,180 GBP2023-03-31
Equity
271,417 GBP2024-03-31
86,820 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2024-03-31
215,000 GBP2023-04-01
Intangible Assets - Gross Cost
215,000 GBP2024-03-31
215,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,350 GBP2024-03-31
148,350 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
148,350 GBP2024-03-31
148,350 GBP2023-04-01
Intangible Assets
Goodwill
66,650 GBP2024-03-31
66,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,523 GBP2024-03-31
62,523 GBP2023-04-01
Tools/Equipment for furniture and fittings
427,586 GBP2024-03-31
418,201 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
490,109 GBP2024-03-31
480,724 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,036 GBP2024-03-31
51,201 GBP2023-04-01
Tools/Equipment for furniture and fittings
372,126 GBP2024-03-31
362,340 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,162 GBP2024-03-31
413,541 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,487 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,460 GBP2024-03-31
Trade Debtors/Trade Receivables
2,113,731 GBP2024-03-31
1,359,623 GBP2023-03-31
Prepayments/Accrued Income
47,213 GBP2024-03-31
47,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
74,401 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,888,132 GBP2024-03-31
1,324,881 GBP2023-03-31
Taxation/Social Security Payable
61,221 GBP2024-03-31
3,832 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
58,044 GBP2024-03-31
22,375 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,634 GBP2024-03-31
15,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
985 GBP2024-03-31
4,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Total Borrowings
Secured
54,401 GBP2023-03-31