Property, Plant & Equipment
80,771 GBP2024-03-31
57,260 GBP2023-03-31
Investment Property
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
200,771 GBP2024-03-31
177,260 GBP2023-03-31
Total Inventories
12,804 GBP2024-03-31
15,304 GBP2023-03-31
Debtors
566,704 GBP2024-03-31
563,374 GBP2023-03-31
Cash at bank and in hand
40,107 GBP2024-03-31
70,793 GBP2023-03-31
Current Assets
619,615 GBP2024-03-31
649,471 GBP2023-03-31
Creditors
Current
109,795 GBP2024-03-31
82,799 GBP2023-03-31
Net Current Assets/Liabilities
509,820 GBP2024-03-31
566,672 GBP2023-03-31
Total Assets Less Current Liabilities
710,591 GBP2024-03-31
743,932 GBP2023-03-31
Net Assets/Liabilities
582,610 GBP2024-03-31
602,805 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Revaluation reserve
23,569 GBP2024-03-31
23,569 GBP2023-03-31
Retained earnings (accumulated losses)
553,041 GBP2024-03-31
573,236 GBP2023-03-31
Equity
582,610 GBP2024-03-31
602,805 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
103,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437 GBP2024-03-31
437 GBP2023-03-31
Furniture and fittings
250,867 GBP2024-03-31
226,075 GBP2023-03-31
Motor vehicles
17,264 GBP2024-03-31
7,664 GBP2023-03-31
Computers
12,249 GBP2024-03-31
10,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,817 GBP2024-03-31
244,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,403 GBP2024-03-31
171,474 GBP2023-03-31
Motor vehicles
9,928 GBP2024-03-31
7,483 GBP2023-03-31
Computers
8,715 GBP2024-03-31
8,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,046 GBP2024-03-31
187,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,445 GBP2023-04-01 ~ 2024-03-31
Computers
507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
437 GBP2024-03-31
437 GBP2023-03-31
Furniture and fittings
69,464 GBP2024-03-31
54,601 GBP2023-03-31
Motor vehicles
7,336 GBP2024-03-31
181 GBP2023-03-31
Computers
3,534 GBP2024-03-31
2,041 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,933 GBP2024-03-31
39,201 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
520,771 GBP2024-03-31
524,173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
566,704 GBP2024-03-31
563,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,024 GBP2024-03-31
25,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,269 GBP2024-03-31
14,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,454 GBP2024-03-31
25,444 GBP2023-03-31
Other Creditors
Current
16,048 GBP2024-03-31
18,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,939 GBP2024-03-31
130,373 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2024-03-31
Bank Borrowings
Secured
131,963 GBP2024-03-31
155,397 GBP2023-03-31