Intangible Assets
9,646 GBP2024-03-31
19,808 GBP2023-03-31
Property, Plant & Equipment
44,180 GBP2024-03-31
53,188 GBP2023-03-31
Fixed Assets
53,826 GBP2024-03-31
72,996 GBP2023-03-31
Debtors
66,821 GBP2024-03-31
80,865 GBP2023-03-31
Cash at bank and in hand
289,468 GBP2024-03-31
49,657 GBP2023-03-31
Current Assets
356,289 GBP2024-03-31
130,522 GBP2023-03-31
Creditors
-104,467 GBP2024-03-31
-91,735 GBP2023-03-31
Net Current Assets/Liabilities
251,822 GBP2024-03-31
38,787 GBP2023-03-31
Total Assets Less Current Liabilities
305,648 GBP2024-03-31
111,783 GBP2023-03-31
Creditors
Non-current
-92,839 GBP2024-03-31
-30,746 GBP2023-03-31
Net Assets/Liabilities
204,266 GBP2024-03-31
72,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,166 GBP2024-03-31
72,436 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,354 GBP2024-03-31
180,192 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,646 GBP2024-03-31
19,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,669 GBP2023-03-31
Motor vehicles
7,578 GBP2024-03-31
7,578 GBP2023-03-31
Furniture and fittings
77,091 GBP2024-03-31
77,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,338 GBP2024-03-31
147,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,775 GBP2023-03-31
Motor vehicles
7,578 GBP2024-03-31
7,546 GBP2023-03-31
Furniture and fittings
62,418 GBP2024-03-31
59,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,158 GBP2024-03-31
94,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,673 GBP2024-03-31
17,262 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,894 GBP2023-03-31
Motor vehicles
32 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,660 GBP2024-03-31
74,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215 GBP2024-03-31
18,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,992 GBP2024-03-31
19,428 GBP2023-03-31
Creditors
Current
104,467 GBP2024-03-31
91,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,839 GBP2024-03-31
30,746 GBP2023-03-31