Property, Plant & Equipment
36,729 GBP2024-03-31
46,638 GBP2023-03-31
Fixed Assets
36,729 GBP2024-03-31
46,638 GBP2023-03-31
Total Inventories
7,518 GBP2024-03-31
6,152 GBP2023-03-31
Debtors
76,593 GBP2024-03-31
52,147 GBP2023-03-31
Cash at bank and in hand
30,352 GBP2024-03-31
38,525 GBP2023-03-31
Current Assets
114,463 GBP2024-03-31
96,824 GBP2023-03-31
Creditors
Current
87,629 GBP2024-03-31
73,786 GBP2023-03-31
Net Current Assets/Liabilities
26,834 GBP2024-03-31
23,038 GBP2023-03-31
Total Assets Less Current Liabilities
63,563 GBP2024-03-31
69,676 GBP2023-03-31
Creditors
Non-current
22,419 GBP2024-03-31
32,371 GBP2023-03-31
Net Assets/Liabilities
41,144 GBP2024-03-31
37,305 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
41,034 GBP2024-03-31
37,195 GBP2023-03-31
Equity
41,144 GBP2024-03-31
37,305 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,852 GBP2024-03-31
215,500 GBP2023-03-31
Motor vehicles
25,197 GBP2023-03-31
Computers
14,508 GBP2024-03-31
14,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,360 GBP2024-03-31
255,205 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,123 GBP2024-03-31
170,880 GBP2023-03-31
Motor vehicles
24,134 GBP2023-03-31
Computers
14,508 GBP2024-03-31
13,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,631 GBP2024-03-31
208,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,243 GBP2023-04-01 ~ 2024-03-31
Computers
955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,729 GBP2024-03-31
44,620 GBP2023-03-31
Motor vehicles
1,063 GBP2023-03-31
Computers
955 GBP2023-03-31
Prepayments
Current
4,984 GBP2024-03-31
4,736 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,593 GBP2024-03-31
52,147 GBP2023-03-31
Other Remaining Borrowings
Current
2,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,502 GBP2024-03-31
10,584 GBP2023-03-31
Corporation Tax Payable
Current
31,046 GBP2024-03-31
19,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,279 GBP2024-03-31
2,356 GBP2023-03-31
Amount of value-added tax that is payable
23,107 GBP2024-03-31
27,830 GBP2023-03-31
Other Creditors
Current
2,976 GBP2024-03-31
4,933 GBP2023-03-31
Accrued Liabilities
Current
6,719 GBP2024-03-31
6,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,419 GBP2024-03-31
32,371 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Between one and five year
148,000 GBP2024-03-31
148,000 GBP2023-03-31
More than five year
74,000 GBP2024-03-31
111,000 GBP2023-03-31
All periods
259,000 GBP2024-03-31
296,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,839 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31