Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets
760,000 GBP2024-03-31
760,000 GBP2023-03-31
Property, Plant & Equipment
63,381 GBP2024-03-31
16,292 GBP2023-03-31
Fixed Assets
823,381 GBP2024-03-31
776,292 GBP2023-03-31
Debtors
599,677 GBP2024-03-31
608,495 GBP2023-03-31
Cash at bank and in hand
284,742 GBP2024-03-31
428,805 GBP2023-03-31
Current Assets
884,419 GBP2024-03-31
1,037,300 GBP2023-03-31
Net Current Assets/Liabilities
555,642 GBP2024-03-31
685,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,023 GBP2024-03-31
1,461,489 GBP2023-03-31
Creditors
Amounts falling due after one year
-69,404 GBP2024-03-31
-47,313 GBP2023-03-31
Net Assets/Liabilities
1,293,983 GBP2024-03-31
1,412,824 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
78 GBP2024-03-31
78 GBP2023-03-31
Retained earnings (accumulated losses)
1,293,505 GBP2024-03-31
1,412,346 GBP2023-03-31
Equity
1,293,983 GBP2024-03-31
1,412,824 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
760,000 GBP2023-03-31
Intangible Assets - Gross Cost
760,000 GBP2024-03-31
Intangible Assets
Net goodwill
760,000 GBP2024-03-31
760,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,961 GBP2024-03-31
156,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,726 GBP2024-03-31
156,436 GBP2023-03-31
Motor vehicles
54,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
148,345 GBP2024-03-31
140,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,345 GBP2024-03-31
140,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,616 GBP2024-03-31
16,292 GBP2023-03-31
Motor vehicles
54,765 GBP2024-03-31
Trade Debtors/Trade Receivables
329,542 GBP2024-03-31
204,188 GBP2023-03-31
Other Debtors
270,135 GBP2024-03-31
404,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,674 GBP2024-03-31
20,361 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,828 GBP2024-03-31
59,630 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,504 GBP2024-03-31
206,864 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,771 GBP2024-03-31
65,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,404 GBP2024-03-31
47,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
63,274 GBP2024-03-31
118,030 GBP2023-03-31
More than five year
290,500 GBP2024-03-31
324,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,774 GBP2024-03-31
442,030 GBP2023-03-31