Intangible Assets
856,250 GBP2024-03-31
895,000 GBP2023-03-31
Property, Plant & Equipment
151,311 GBP2024-03-31
147,825 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
1,008,061 GBP2024-03-31
1,043,325 GBP2023-03-31
Debtors
253,567 GBP2024-03-31
301,140 GBP2023-03-31
Cash at bank and in hand
63,974 GBP2024-03-31
88,577 GBP2023-03-31
Current Assets
559,192 GBP2024-03-31
635,916 GBP2023-03-31
Net Current Assets/Liabilities
-37,247 GBP2024-03-31
96,923 GBP2023-03-31
Total Assets Less Current Liabilities
970,814 GBP2024-03-31
1,140,248 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-488,645 GBP2024-03-31
Net Assets/Liabilities
482,169 GBP2024-03-31
547,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
482,069 GBP2024-03-31
547,194 GBP2023-03-31
Equity
482,169 GBP2024-03-31
547,294 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
693,750 GBP2024-03-31
655,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
856,250 GBP2024-03-31
895,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,928 GBP2023-03-31
Furniture and fittings
348,932 GBP2024-03-31
348,932 GBP2023-03-31
Motor vehicles
37,139 GBP2024-03-31
26,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,999 GBP2024-03-31
406,863 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,288 GBP2023-03-31
Furniture and fittings
233,251 GBP2024-03-31
220,398 GBP2023-03-31
Motor vehicles
9,285 GBP2024-03-31
15,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,688 GBP2024-03-31
259,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
115,681 GBP2024-03-31
128,534 GBP2023-03-31
Motor vehicles
27,854 GBP2024-03-31
10,651 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,640 GBP2023-03-31
Other Investments Other Than Loans
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,480 GBP2024-03-31
257,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,087 GBP2024-03-31
44,021 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
253,567 GBP2024-03-31
301,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,367 GBP2024-03-31
34,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
271,581 GBP2024-03-31
214,261 GBP2023-03-31
Corporation Tax Payable
Current
28,721 GBP2024-03-31
57,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,121 GBP2024-03-31
8,183 GBP2023-03-31
Other Creditors
Current
267,649 GBP2024-03-31
223,794 GBP2023-03-31
Creditors
Current
596,439 GBP2024-03-31
538,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,503 GBP2024-03-31
22,678 GBP2023-03-31
Other Creditors
Non-current
478,142 GBP2024-03-31
570,276 GBP2023-03-31
Creditors
Non-current
488,645 GBP2024-03-31
592,954 GBP2023-03-31