Property, Plant & Equipment
89,119 GBP2024-03-31
93,032 GBP2023-03-31
Debtors
491,028 GBP2024-03-31
318,110 GBP2023-03-31
Cash at bank and in hand
167,435 GBP2024-03-31
315,719 GBP2023-03-31
Current Assets
729,830 GBP2024-03-31
706,375 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,606 GBP2024-03-31
-177,899 GBP2023-03-31
Net Current Assets/Liabilities
540,224 GBP2024-03-31
528,476 GBP2023-03-31
Total Assets Less Current Liabilities
629,343 GBP2024-03-31
621,508 GBP2023-03-31
Net Assets/Liabilities
607,063 GBP2024-03-31
600,207 GBP2023-03-31
Equity
Called up share capital
20,120 GBP2024-03-31
20,120 GBP2023-03-31
Capital redemption reserve
29,445 GBP2024-03-31
29,445 GBP2023-03-31
Other miscellaneous reserve
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
557,278 GBP2024-03-31
550,422 GBP2023-03-31
Equity
607,063 GBP2024-03-31
600,207 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,798 GBP2024-03-31
148,393 GBP2023-03-31
Motor vehicles
32,349 GBP2024-03-31
32,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,147 GBP2024-03-31
180,742 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-71,697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,435 GBP2024-03-31
87,036 GBP2023-03-31
Motor vehicles
8,593 GBP2024-03-31
674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,028 GBP2024-03-31
87,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-42,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
65,363 GBP2024-03-31
61,357 GBP2023-03-31
Motor vehicles
23,756 GBP2024-03-31
31,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,392 GBP2024-03-31
256,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,136 GBP2024-03-31
61,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,528 GBP2024-03-31
318,110 GBP2023-03-31
Other Debtors
Amounts falling due after one year
138,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,262 GBP2024-03-31
18,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,305 GBP2024-03-31
127,966 GBP2023-03-31
Creditors
Current
189,606 GBP2024-03-31
177,899 GBP2023-03-31
Equity
Called up share capital
20,120 GBP2024-03-31
20,120 GBP2023-03-31