Intangible Assets
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment
272,186 GBP2024-03-31
210,048 GBP2023-03-31
Fixed Assets
1,272,186 GBP2024-03-31
1,210,048 GBP2023-03-31
Debtors
1,259,317 GBP2024-03-31
1,184,251 GBP2023-03-31
Cash at bank and in hand
293,610 GBP2024-03-31
384,667 GBP2023-03-31
Current Assets
1,552,927 GBP2024-03-31
1,568,918 GBP2023-03-31
Creditors
Current
1,187,276 GBP2024-03-31
1,186,726 GBP2023-03-31
Net Current Assets/Liabilities
365,651 GBP2024-03-31
382,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,637,837 GBP2024-03-31
1,592,240 GBP2023-03-31
Creditors
Non-current
90,240 GBP2024-03-31
99,462 GBP2023-03-31
Net Assets/Liabilities
1,547,597 GBP2024-03-31
1,492,778 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,547,594 GBP2024-03-31
1,492,775 GBP2023-03-31
Equity
1,547,597 GBP2024-03-31
1,492,778 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473,097 GBP2024-03-31
450,309 GBP2023-03-31
Motor vehicles
193,682 GBP2024-03-31
147,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,779 GBP2024-03-31
597,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,094 GBP2024-03-31
324,094 GBP2023-03-31
Motor vehicles
40,499 GBP2024-03-31
63,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,593 GBP2024-03-31
387,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
119,003 GBP2024-03-31
126,215 GBP2023-03-31
Motor vehicles
153,183 GBP2024-03-31
83,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,206,271 GBP2024-03-31
1,090,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,046 GBP2024-03-31
93,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,259,317 GBP2024-03-31
1,184,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,910 GBP2024-03-31
35,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,785 GBP2024-03-31
205,459 GBP2023-03-31
Amounts owed to group undertakings
Current
397,317 GBP2024-03-31
430,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
473,095 GBP2024-03-31
474,904 GBP2023-03-31
Other Creditors
Current
2,169 GBP2024-03-31
355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,666 GBP2024-03-31
96,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,574 GBP2024-03-31
2,795 GBP2023-03-31
Bank Borrowings
Secured
96,666 GBP2024-03-31
136,667 GBP2023-03-31
Total Borrowings
Secured
180,150 GBP2024-03-31
174,496 GBP2023-03-31