Intangible Assets
1,184 GBP2024-03-31
2,360 GBP2023-03-31
Property, Plant & Equipment
13,484 GBP2024-03-31
4,774 GBP2023-03-31
Fixed Assets
14,668 GBP2024-03-31
7,134 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
48,859 GBP2024-03-31
55,089 GBP2023-03-31
Cash at bank and in hand
23,847 GBP2024-03-31
38,651 GBP2023-03-31
Current Assets
73,206 GBP2024-03-31
96,740 GBP2023-03-31
Creditors
Current
34,003 GBP2024-03-31
38,527 GBP2023-03-31
Net Current Assets/Liabilities
39,203 GBP2024-03-31
58,213 GBP2023-03-31
Total Assets Less Current Liabilities
53,871 GBP2024-03-31
65,347 GBP2023-03-31
Creditors
Non-current
17,879 GBP2024-03-31
25,825 GBP2023-03-31
Net Assets/Liabilities
35,992 GBP2024-03-31
39,522 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
35,986 GBP2024-03-31
39,516 GBP2023-03-31
Equity
35,992 GBP2024-03-31
39,522 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,816 GBP2024-03-31
17,640 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,176 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,184 GBP2024-03-31
2,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,123 GBP2024-03-31
11,123 GBP2023-03-31
Furniture and fittings
24,641 GBP2024-03-31
11,489 GBP2023-03-31
Motor vehicles
24,445 GBP2024-03-31
24,445 GBP2023-03-31
Computers
850 GBP2024-03-31
850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,059 GBP2024-03-31
47,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,065 GBP2024-03-31
10,496 GBP2023-03-31
Furniture and fittings
11,221 GBP2024-03-31
7,348 GBP2023-03-31
Motor vehicles
24,441 GBP2024-03-31
24,441 GBP2023-03-31
Computers
848 GBP2024-03-31
848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,575 GBP2024-03-31
43,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
569 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
58 GBP2024-03-31
627 GBP2023-03-31
Furniture and fittings
13,420 GBP2024-03-31
4,141 GBP2023-03-31
Motor vehicles
4 GBP2024-03-31
4 GBP2023-03-31
Computers
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,358 GBP2024-03-31
54,309 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,501 GBP2024-03-31
780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,859 GBP2024-03-31
55,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,236 GBP2024-03-31
17,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,912 GBP2024-03-31
19,317 GBP2023-03-31
Other Creditors
Current
1,855 GBP2024-03-31
2,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,879 GBP2024-03-31
25,825 GBP2023-03-31