Intangible Assets
49,145 GBP2024-03-31
53,333 GBP2023-03-31
Property, Plant & Equipment
108,679 GBP2024-03-31
126,418 GBP2023-03-31
Fixed Assets
157,824 GBP2024-03-31
179,751 GBP2023-03-31
Debtors
205,405 GBP2024-03-31
139,400 GBP2023-03-31
Cash at bank and in hand
111,729 GBP2024-03-31
261,770 GBP2023-03-31
Current Assets
1,388,789 GBP2024-03-31
1,545,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-834,405 GBP2024-03-31
Net Current Assets/Liabilities
554,384 GBP2024-03-31
674,008 GBP2023-03-31
Total Assets Less Current Liabilities
712,208 GBP2024-03-31
853,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,130 GBP2024-03-31
Net Assets/Liabilities
697,078 GBP2024-03-31
799,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
696,978 GBP2024-03-31
799,219 GBP2023-03-31
Equity
697,078 GBP2024-03-31
799,319 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,720 GBP2023-03-31
Other than goodwill
54,331 GBP2023-03-31
Intangible Assets - Gross Cost
138,051 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,575 GBP2024-03-31
30,387 GBP2023-03-31
Other than goodwill
54,331 GBP2024-03-31
54,331 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,906 GBP2024-03-31
84,718 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,188 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,188 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
49,145 GBP2024-03-31
53,333 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,847 GBP2024-03-31
273,516 GBP2023-03-31
Motor vehicles
21,700 GBP2024-03-31
21,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,547 GBP2024-03-31
295,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,996 GBP2024-03-31
161,013 GBP2023-03-31
Motor vehicles
9,872 GBP2024-03-31
7,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,868 GBP2024-03-31
168,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
96,851 GBP2024-03-31
112,503 GBP2023-03-31
Motor vehicles
11,828 GBP2024-03-31
13,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year
201,195 GBP2024-03-31
139,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,324 GBP2024-03-31
7,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,234 GBP2024-03-31
345,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,996 GBP2024-03-31
42,556 GBP2023-03-31
Other Creditors
Current
457,851 GBP2024-03-31
476,186 GBP2023-03-31
Creditors
Current
834,405 GBP2024-03-31
871,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,130 GBP2024-03-31
25,452 GBP2023-03-31