Property, Plant & Equipment
521,006 GBP2024-03-31
548,827 GBP2023-03-31
Debtors
338,678 GBP2024-03-31
367,861 GBP2023-03-31
Cash at bank and in hand
135,985 GBP2024-03-31
110,502 GBP2023-03-31
Current Assets
591,948 GBP2024-03-31
572,568 GBP2023-03-31
Net Current Assets/Liabilities
312,145 GBP2024-03-31
294,891 GBP2023-03-31
Total Assets Less Current Liabilities
833,151 GBP2024-03-31
843,718 GBP2023-03-31
Net Assets/Liabilities
820,601 GBP2024-03-31
822,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
820,501 GBP2024-03-31
822,534 GBP2023-03-31
Equity
820,601 GBP2024-03-31
822,634 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,849 GBP2024-03-31
165,592 GBP2023-03-31
Motor vehicles
32,419 GBP2024-03-31
32,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,496 GBP2024-03-31
901,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,247 GBP2024-03-31
127,788 GBP2023-03-31
Motor vehicles
10,353 GBP2024-03-31
2,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,490 GBP2024-03-31
352,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,602 GBP2024-03-31
37,804 GBP2023-03-31
Motor vehicles
22,066 GBP2024-03-31
29,421 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
481,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,782 GBP2024-03-31
73,073 GBP2023-03-31
Other Debtors
Current
265,234 GBP2024-03-31
292,035 GBP2023-03-31
Prepayments/Accrued Income
Current
3,662 GBP2024-03-31
2,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
338,678 GBP2024-03-31
Current, Amounts falling due within one year
367,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,588 GBP2024-03-31
146,691 GBP2023-03-31
Corporation Tax Payable
Current
36,913 GBP2024-03-31
25,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
410 GBP2024-03-31
537 GBP2023-03-31
Other Creditors
Current
99,429 GBP2024-03-31
97,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,463 GBP2024-03-31
8,056 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
2,779 GBP2024-03-31
3,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,850 GBP2024-03-31
1,800 GBP2023-03-31