Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
608,732 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
608,732 GBP2024-03-31
581,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,232 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,232 GBP2023-03-31
Intangible Assets
27,232 GBP2023-03-31
Property, Plant & Equipment
173,142 GBP2024-03-31
92,390 GBP2023-03-31
Fixed Assets
173,142 GBP2024-03-31
119,622 GBP2023-03-31
Debtors
347,805 GBP2024-03-31
370,320 GBP2023-03-31
Cash at bank and in hand
683,341 GBP2024-03-31
695,795 GBP2023-03-31
Current Assets
1,031,146 GBP2024-03-31
1,066,115 GBP2023-03-31
Creditors
Amounts falling due within one year
363,676 GBP2024-03-31
276,931 GBP2023-03-31
Net Current Assets/Liabilities
667,470 GBP2024-03-31
789,184 GBP2023-03-31
Total Assets Less Current Liabilities
840,612 GBP2024-03-31
908,806 GBP2023-03-31
Net Assets/Liabilities
824,352 GBP2024-03-31
885,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
824,252 GBP2024-03-31
885,609 GBP2023-03-31
Equity
824,352 GBP2024-03-31
885,709 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
608,732 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
608,732 GBP2024-03-31
581,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,174 GBP2024-03-31
135,539 GBP2023-03-31
Motor vehicles
214,103 GBP2024-03-31
82,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,277 GBP2024-03-31
217,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,189 GBP2024-03-31
104,862 GBP2023-03-31
Motor vehicles
68,946 GBP2024-03-31
20,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,135 GBP2024-03-31
125,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,985 GBP2024-03-31
30,677 GBP2023-03-31
Motor vehicles
145,157 GBP2024-03-31
61,713 GBP2023-03-31
Trade Debtors/Trade Receivables
287,276 GBP2024-03-31
269,860 GBP2023-03-31
Other Debtors
60,529 GBP2024-03-31
100,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,816 GBP2024-03-31
7,260 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
336,861 GBP2024-03-31
254,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,999 GBP2024-03-31
15,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Between one and five year
134,250 GBP2024-03-31
166,000 GBP2023-03-31
More than five year
17,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,750 GBP2024-03-31
231,250 GBP2023-03-31
Advances or credits made to directors during the period
27,059 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
8,500 GBP2023-04-01 ~ 2024-03-31
35 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
27,059 GBP2024-03-31
-8,500 GBP2023-03-31
8,500 GBP2023-03-31
-35 GBP2022-03-31