Intangible Assets
48,000 GBP2024-03-31
57,000 GBP2023-03-31
Property, Plant & Equipment
131,229 GBP2024-03-31
100,805 GBP2023-03-31
Fixed Assets
179,229 GBP2024-03-31
157,805 GBP2023-03-31
Debtors
726,466 GBP2024-03-31
474,959 GBP2023-03-31
Cash at bank and in hand
29,369 GBP2024-03-31
13,350 GBP2023-03-31
Current Assets
755,835 GBP2024-03-31
488,309 GBP2023-03-31
Creditors
-292,898 GBP2024-03-31
-67,859 GBP2023-03-31
Net Current Assets/Liabilities
462,937 GBP2024-03-31
420,450 GBP2023-03-31
Total Assets Less Current Liabilities
642,166 GBP2024-03-31
578,255 GBP2023-03-31
Creditors
Non-current
-1,606 GBP2023-03-31
Net Assets/Liabilities
628,996 GBP2024-03-31
565,248 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
627,996 GBP2024-03-31
564,248 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
332,050 GBP2024-03-31
332,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,050 GBP2024-03-31
275,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
48,000 GBP2024-03-31
57,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,760 GBP2024-03-31
38,760 GBP2023-03-31
Furniture and fittings
456,602 GBP2024-03-31
425,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,582 GBP2024-03-31
464,240 GBP2023-03-31
Plant and equipment
35,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,497 GBP2024-03-31
22,409 GBP2023-03-31
Furniture and fittings
369,921 GBP2024-03-31
341,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,353 GBP2024-03-31
363,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,935 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,285 GBP2024-03-31
Motor vehicles
12,263 GBP2024-03-31
16,351 GBP2023-03-31
Furniture and fittings
86,681 GBP2024-03-31
84,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,067 GBP2024-03-31
15,679 GBP2023-03-31
Prepayments/Accrued Income
Current
5,430 GBP2024-03-31
8,497 GBP2023-03-31
Other Debtors
Current
4,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,978 GBP2024-03-31
5,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,891 GBP2024-03-31
6,425 GBP2023-03-31
Corporation Tax Payable
Current
13,663 GBP2024-03-31
21,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,879 GBP2024-03-31
2,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,960 GBP2024-03-31
7,500 GBP2023-03-31
Creditors
Current
292,898 GBP2024-03-31
67,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,606 GBP2023-03-31