Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
111,704 GBP2024-03-31
122,821 GBP2023-03-31
Fixed Assets
111,705 GBP2024-03-31
122,822 GBP2023-03-31
Total Inventories
30,446 GBP2024-03-31
29,730 GBP2023-03-31
Debtors
80,457 GBP2024-03-31
92,968 GBP2023-03-31
Cash at bank and in hand
72,780 GBP2024-03-31
107,136 GBP2023-03-31
Current Assets
183,683 GBP2024-03-31
229,834 GBP2023-03-31
Net Current Assets/Liabilities
33,414 GBP2024-03-31
89,932 GBP2023-03-31
Total Assets Less Current Liabilities
145,119 GBP2024-03-31
212,754 GBP2023-03-31
Net Assets/Liabilities
133,601 GBP2024-03-31
202,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,501 GBP2024-03-31
202,135 GBP2023-03-31
Equity
133,601 GBP2024-03-31
202,235 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
249,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Furniture and fittings
76,017 GBP2024-03-31
88,077 GBP2023-03-31
Motor vehicles
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,017 GBP2024-03-31
266,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,200 GBP2024-03-31
52,800 GBP2023-03-31
Furniture and fittings
61,738 GBP2024-03-31
75,956 GBP2023-03-31
Motor vehicles
25,375 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,313 GBP2024-03-31
143,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,800 GBP2024-03-31
67,200 GBP2023-03-31
Furniture and fittings
14,279 GBP2024-03-31
12,121 GBP2023-03-31
Motor vehicles
32,625 GBP2024-03-31
43,500 GBP2023-03-31
Trade Debtors/Trade Receivables
71,883 GBP2024-03-31
82,676 GBP2023-03-31
Prepayments/Accrued Income
3,693 GBP2024-03-31
3,483 GBP2023-03-31
Other Debtors
4,881 GBP2024-03-31
6,809 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,991 GBP2024-03-31
104,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,163 GBP2024-03-31
4,655 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,619 GBP2024-03-31
24,053 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,144 GBP2024-03-31
977 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,400 GBP2024-03-31
1,220 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,952 GBP2024-03-31
4,777 GBP2023-03-31