Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
40,000 GBP2023-03-31
Property, Plant & Equipment
28,219 GBP2024-03-31
24,819 GBP2023-03-31
Fixed Assets
28,219 GBP2024-03-31
64,819 GBP2023-03-31
Debtors
165,485 GBP2024-03-31
160,270 GBP2023-03-31
Cash at bank and in hand
1,390 GBP2024-03-31
67,144 GBP2023-03-31
Current Assets
166,875 GBP2024-03-31
227,414 GBP2023-03-31
Creditors
Amounts falling due within one year
52,332 GBP2024-03-31
72,878 GBP2023-03-31
Net Current Assets/Liabilities
114,543 GBP2024-03-31
154,536 GBP2023-03-31
Total Assets Less Current Liabilities
142,762 GBP2024-03-31
219,355 GBP2023-03-31
Creditors
Amounts falling due after one year
31,673 GBP2024-03-31
86,036 GBP2023-03-31
Net Assets/Liabilities
111,089 GBP2024-03-31
133,319 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
111,087 GBP2024-03-31
133,317 GBP2023-03-31
Equity
111,089 GBP2024-03-31
133,319 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,459 GBP2024-03-31
25,459 GBP2023-03-31
Motor vehicles
28,765 GBP2024-03-31
28,765 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,710 GBP2024-03-31
63,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,934 GBP2024-03-31
117,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,837 GBP2024-03-31
21,967 GBP2023-03-31
Motor vehicles
22,427 GBP2024-03-31
19,427 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,451 GBP2024-03-31
51,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,715 GBP2024-03-31
92,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,622 GBP2024-03-31
3,492 GBP2023-03-31
Motor vehicles
6,338 GBP2024-03-31
9,338 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,259 GBP2024-03-31
Investment property
11,989 GBP2023-03-31
Trade Debtors/Trade Receivables
149,605 GBP2024-03-31
144,390 GBP2023-03-31
Other Debtors
15,880 GBP2024-03-31
15,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,676 GBP2024-03-31
10,144 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,534 GBP2024-03-31
19,423 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,034 GBP2024-03-31
43,311 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,167 GBP2024-03-31
30,478 GBP2023-03-31
Other Creditors
Amounts falling due after one year
14,506 GBP2024-03-31
55,558 GBP2023-03-31