Property, Plant & Equipment
19,105 GBP2024-03-31
14,288 GBP2023-03-31
Fixed Assets - Investments
264,391 GBP2024-03-31
264,391 GBP2023-03-31
Fixed Assets
283,496 GBP2024-03-31
278,679 GBP2023-03-31
Total Inventories
83,322 GBP2024-03-31
87,882 GBP2023-03-31
Debtors
1,419,511 GBP2024-03-31
1,442,214 GBP2023-03-31
Cash at bank and in hand
767,887 GBP2024-03-31
800,228 GBP2023-03-31
Current Assets
2,270,720 GBP2024-03-31
2,330,324 GBP2023-03-31
Net Current Assets/Liabilities
1,528,590 GBP2024-03-31
1,570,021 GBP2023-03-31
Total Assets Less Current Liabilities
1,812,086 GBP2024-03-31
1,848,700 GBP2023-03-31
Net Assets/Liabilities
1,818,100 GBP2024-03-31
1,854,822 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,518,100 GBP2024-03-31
1,554,822 GBP2023-03-31
Equity
1,818,100 GBP2024-03-31
1,854,822 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Gross Cost
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,541 GBP2024-03-31
23,484 GBP2023-03-31
Other
235,195 GBP2024-03-31
229,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,736 GBP2024-03-31
252,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,790 GBP2024-03-31
18,043 GBP2023-03-31
Other
225,841 GBP2024-03-31
220,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,631 GBP2024-03-31
238,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,747 GBP2023-04-01 ~ 2024-03-31
Other
5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,751 GBP2024-03-31
5,441 GBP2023-03-31
Other
9,354 GBP2024-03-31
8,847 GBP2023-03-31
Investments in Subsidiaries
264,291 GBP2024-03-31
264,291 GBP2023-03-31
Investments in group undertakings and participating interests
264,391 GBP2024-03-31
264,391 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
264,291 GBP2024-03-31
264,291 GBP2023-03-31
Trade Debtors/Trade Receivables
970,535 GBP2024-03-31
995,039 GBP2023-03-31
Amounts Owed By Related Parties
372,181 GBP2024-03-31
434,690 GBP2023-03-31
Other Debtors
71,595 GBP2024-03-31
12,485 GBP2023-03-31
Prepayments
5,200 GBP2024-03-31
Debtors
Current
1,419,511 GBP2024-03-31
1,442,214 GBP2023-03-31
Trade Creditors/Trade Payables
215,493 GBP2024-03-31
219,787 GBP2023-03-31
Taxation/Social Security Payable
183,801 GBP2024-03-31
165,084 GBP2023-03-31