Intangible Assets
2,957 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment
276,683 GBP2024-03-31
294,793 GBP2023-03-31
Fixed Assets
279,640 GBP2024-03-31
295,490 GBP2023-03-31
Debtors
1,030,787 GBP2024-03-31
1,423,862 GBP2023-03-31
Cash at bank and in hand
1,068,657 GBP2024-03-31
647,254 GBP2023-03-31
Current Assets
2,099,444 GBP2024-03-31
2,071,116 GBP2023-03-31
Net Current Assets/Liabilities
40,527 GBP2024-03-31
98,087 GBP2023-03-31
Total Assets Less Current Liabilities
320,167 GBP2024-03-31
393,577 GBP2023-03-31
Creditors
Non-current
-109,766 GBP2024-03-31
-86,540 GBP2023-03-31
Net Assets/Liabilities
210,401 GBP2024-03-31
295,469 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
209,401 GBP2024-03-31
294,469 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,000 GBP2024-03-31
3,140 GBP2023-03-31
Intangible Assets
Other
2,957 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
212,502 GBP2024-03-31
222,790 GBP2023-03-31
Motor vehicles
76,225 GBP2024-03-31
76,225 GBP2023-03-31
Furniture and fittings
356,164 GBP2024-03-31
354,014 GBP2023-03-31
Computers
88,496 GBP2024-03-31
134,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,387 GBP2024-03-31
787,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-63,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,091 GBP2024-03-31
53,372 GBP2023-03-31
Furniture and fittings
327,148 GBP2024-03-31
325,162 GBP2023-03-31
Computers
59,840 GBP2024-03-31
114,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,704 GBP2024-03-31
492,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,986 GBP2023-04-01 ~ 2024-03-31
Computers
8,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-62,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
201,877 GBP2024-03-31
222,790 GBP2023-03-31
Motor vehicles
17,134 GBP2024-03-31
22,853 GBP2023-03-31
Furniture and fittings
29,016 GBP2024-03-31
28,852 GBP2023-03-31
Computers
28,656 GBP2024-03-31
20,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
698,797 GBP2024-03-31
1,319,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,331 GBP2024-03-31
42,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,878 GBP2024-03-31
221,875 GBP2023-03-31
Other Creditors
Current
2,379 GBP2024-03-31
10,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,811,891 GBP2024-03-31
1,684,385 GBP2023-03-31
Amounts owed to group undertakings
Current
11,438 GBP2024-03-31
13,354 GBP2023-03-31