Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,094 GBP2024-03-31
43,704 GBP2023-03-31
Fixed Assets
39,094 GBP2024-03-31
43,704 GBP2023-03-31
Debtors
238,289 GBP2024-03-31
357,578 GBP2023-03-31
Cash at bank and in hand
279,077 GBP2024-03-31
173,700 GBP2023-03-31
Current Assets
517,366 GBP2024-03-31
531,278 GBP2023-03-31
Net Current Assets/Liabilities
306,771 GBP2024-03-31
291,155 GBP2023-03-31
Total Assets Less Current Liabilities
345,865 GBP2024-03-31
334,859 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,763 GBP2024-03-31
-34,587 GBP2023-03-31
Net Assets/Liabilities
317,979 GBP2024-03-31
291,968 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
317,976 GBP2024-03-31
291,965 GBP2023-03-31
Equity
317,979 GBP2024-03-31
291,968 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
218,126 GBP2023-03-31
Intangible Assets - Gross Cost
218,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,269 GBP2024-03-31
99,338 GBP2023-03-31
Motor vehicles
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,769 GBP2024-03-31
151,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,963 GBP2024-03-31
98,291 GBP2023-03-31
Motor vehicles
19,712 GBP2024-03-31
9,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,675 GBP2024-03-31
108,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,306 GBP2024-03-31
1,047 GBP2023-03-31
Motor vehicles
32,788 GBP2024-03-31
42,656 GBP2023-03-31
Trade Debtors/Trade Receivables
200,148 GBP2024-03-31
327,938 GBP2023-03-31
Other Debtors
38,141 GBP2024-03-31
29,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,824 GBP2024-03-31
9,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,932 GBP2024-03-31
26,645 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
102,300 GBP2024-03-31
95,058 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,545 GBP2024-03-31
87,445 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,994 GBP2024-03-31
21,162 GBP2023-03-31
Amounts falling due after one year
26,763 GBP2024-03-31
34,587 GBP2023-03-31
Advances or credits given to directors
5,490 GBP2024-03-31
-15,515 GBP2023-03-31
Advances or credits made to directors during the period
21,005 GBP2023-04-01 ~ 2024-03-31