Intangible Assets
0 GBP2024-03-31
4,668 GBP2023-03-31
Property, Plant & Equipment
65,313 GBP2024-03-31
68,652 GBP2023-03-31
Fixed Assets
65,313 GBP2024-03-31
73,320 GBP2023-03-31
Debtors
998,492 GBP2024-03-31
1,906,626 GBP2023-03-31
Cash at bank and in hand
54,871 GBP2024-03-31
39,519 GBP2023-03-31
Current Assets
1,098,045 GBP2024-03-31
2,001,145 GBP2023-03-31
Net Current Assets/Liabilities
781,421 GBP2024-03-31
1,681,078 GBP2023-03-31
Total Assets Less Current Liabilities
846,734 GBP2024-03-31
1,754,398 GBP2023-03-31
Net Assets/Liabilities
845,791 GBP2024-03-31
1,753,140 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
844,791 GBP2024-03-31
1,752,140 GBP2023-03-31
Equity
845,791 GBP2024-03-31
1,753,140 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,001 GBP2024-03-31
155,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,668 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
4,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,008 GBP2023-03-31
Furniture and fittings
60,591 GBP2023-03-31
Motor vehicles
15,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,467 GBP2024-03-31
40,387 GBP2023-03-31
Furniture and fittings
60,036 GBP2024-03-31
59,850 GBP2023-03-31
Motor vehicles
12,528 GBP2024-03-31
11,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,031 GBP2024-03-31
111,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,541 GBP2024-03-31
63,621 GBP2023-03-31
Furniture and fittings
555 GBP2024-03-31
741 GBP2023-03-31
Motor vehicles
3,217 GBP2024-03-31
4,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,519 GBP2024-03-31
88,037 GBP2023-03-31
Amounts Owed By Related Parties
415,296 GBP2024-03-31
Current
1,294,173 GBP2023-03-31
Other Debtors
Amounts falling due within one year
506,677 GBP2024-03-31
524,416 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
998,492 GBP2024-03-31
1,906,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,974 GBP2024-03-31
179,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,407 GBP2024-03-31
136,804 GBP2023-03-31
Other Creditors
Current
7,243 GBP2024-03-31
3,290 GBP2023-03-31
Creditors
Current
316,624 GBP2024-03-31
320,067 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31