Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
10,596 GBP2024-03-31
9,874 GBP2023-03-31
Fixed Assets
10,597 GBP2024-03-31
9,875 GBP2023-03-31
Total Inventories
82,193 GBP2024-03-31
75,105 GBP2023-03-31
Debtors
1,004,762 GBP2024-03-31
476,714 GBP2023-03-31
Cash at bank and in hand
143,859 GBP2024-03-31
489,042 GBP2023-03-31
Current Assets
1,230,814 GBP2024-03-31
1,040,861 GBP2023-03-31
Creditors
Current
269,366 GBP2024-03-31
202,242 GBP2023-03-31
Net Current Assets/Liabilities
961,448 GBP2024-03-31
838,619 GBP2023-03-31
Total Assets Less Current Liabilities
972,045 GBP2024-03-31
848,494 GBP2023-03-31
Net Assets/Liabilities
969,396 GBP2024-03-31
846,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
969,296 GBP2024-03-31
845,925 GBP2023-03-31
Equity
969,396 GBP2024-03-31
846,025 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,489 GBP2023-03-31
Furniture and fittings
29,926 GBP2024-03-31
27,801 GBP2023-03-31
Computers
10,357 GBP2024-03-31
10,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,772 GBP2024-03-31
141,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,489 GBP2023-03-31
Furniture and fittings
20,348 GBP2024-03-31
19,284 GBP2023-03-31
Computers
9,339 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,176 GBP2024-03-31
131,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Computers
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,578 GBP2024-03-31
8,517 GBP2023-03-31
Computers
1,018 GBP2024-03-31
1,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,914 GBP2024-03-31
93,452 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
349,964 GBP2024-03-31
352,277 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
548,884 GBP2024-03-31
30,985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,004,762 GBP2024-03-31
476,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,534 GBP2024-03-31
131,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,760 GBP2024-03-31
63,929 GBP2023-03-31
Other Creditors
Current
83,072 GBP2024-03-31
7,027 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
223,371 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31