Intangible Assets
61,051 GBP2024-03-31
69,652 GBP2023-03-31
Property, Plant & Equipment
219,002 GBP2024-03-31
256,063 GBP2023-03-31
Fixed Assets
280,053 GBP2024-03-31
325,715 GBP2023-03-31
Total Inventories
11,645 GBP2024-03-31
10,265 GBP2023-03-31
Debtors
289,380 GBP2024-03-31
210,856 GBP2023-03-31
Cash at bank and in hand
183,723 GBP2024-03-31
209,994 GBP2023-03-31
Current Assets
484,748 GBP2024-03-31
431,115 GBP2023-03-31
Net Current Assets/Liabilities
146,543 GBP2024-03-31
151,331 GBP2023-03-31
Total Assets Less Current Liabilities
426,596 GBP2024-03-31
477,046 GBP2023-03-31
Creditors
Non-current
-405,938 GBP2024-03-31
-405,938 GBP2023-03-31
Net Assets/Liabilities
20,658 GBP2024-03-31
71,108 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
20,458 GBP2024-03-31
70,908 GBP2023-03-31
Equity
20,658 GBP2024-03-31
71,108 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,013 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,962 GBP2024-03-31
16,361 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,601 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
61,051 GBP2024-03-31
69,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,269 GBP2024-03-31
166,524 GBP2023-03-31
Furniture and fittings
847,412 GBP2024-03-31
792,250 GBP2023-03-31
Motor vehicles
41,956 GBP2024-03-31
49,176 GBP2023-03-31
Computers
83,391 GBP2024-03-31
81,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,140,028 GBP2024-03-31
1,089,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,869 GBP2024-03-31
52,134 GBP2023-03-31
Furniture and fittings
752,581 GBP2024-03-31
684,625 GBP2023-03-31
Motor vehicles
39,110 GBP2024-03-31
39,621 GBP2023-03-31
Computers
63,466 GBP2024-03-31
56,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,026 GBP2024-03-31
833,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,231 GBP2023-04-01 ~ 2024-03-31
Computers
6,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,400 GBP2024-03-31
114,390 GBP2023-03-31
Furniture and fittings
94,831 GBP2024-03-31
107,625 GBP2023-03-31
Motor vehicles
2,846 GBP2024-03-31
9,555 GBP2023-03-31
Computers
19,925 GBP2024-03-31
24,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,567 GBP2024-03-31
198,361 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,813 GBP2024-03-31
12,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,380 GBP2024-03-31
210,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,591 GBP2024-03-31
79,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,620 GBP2024-03-31
96,494 GBP2023-03-31
Other Creditors
Current
109,994 GBP2024-03-31
103,836 GBP2023-03-31
Non-current
405,938 GBP2024-03-31
405,938 GBP2023-03-31