Intangible Assets
75,065 GBP2024-03-30
93,880 GBP2023-03-30
Property, Plant & Equipment
126,624 GBP2024-03-30
161,954 GBP2023-03-30
Fixed Assets - Investments
1,101 GBP2023-03-30
Fixed Assets
201,689 GBP2024-03-30
256,935 GBP2023-03-30
Debtors
1,586,516 GBP2024-03-30
2,448,137 GBP2023-03-30
Current assets - Investments
191,887 GBP2024-03-30
Cash at bank and in hand
484,209 GBP2024-03-30
484,519 GBP2023-03-30
Current Assets
2,262,612 GBP2024-03-30
2,932,656 GBP2023-03-30
Creditors
Current
175,187 GBP2024-03-30
586,804 GBP2023-03-30
Net Current Assets/Liabilities
2,087,425 GBP2024-03-30
2,345,852 GBP2023-03-30
Total Assets Less Current Liabilities
2,289,114 GBP2024-03-30
2,602,787 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Share premium
641,000 GBP2024-03-30
641,000 GBP2023-03-30
Capital redemption reserve
389,000 GBP2024-03-30
389,000 GBP2023-03-30
Retained earnings (accumulated losses)
1,259,112 GBP2024-03-30
1,572,785 GBP2023-03-30
Equity
2,289,114 GBP2024-03-30
2,602,787 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
82022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
187,500 GBP2023-03-30
Other than goodwill
650 GBP2023-03-30
Intangible Assets - Gross Cost
188,150 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2024-03-30
93,750 GBP2023-03-30
Other than goodwill
585 GBP2024-03-30
520 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
113,085 GBP2024-03-30
94,270 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-03-31 ~ 2024-03-30
Other than goodwill
65 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
18,815 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
75,000 GBP2024-03-30
93,750 GBP2023-03-30
Other than goodwill
65 GBP2024-03-30
130 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Furniture and fittings
158,023 GBP2024-03-30
157,926 GBP2023-03-30
Motor vehicles
124,689 GBP2024-03-30
124,689 GBP2023-03-30
Computers
99,152 GBP2024-03-30
93,955 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
431,864 GBP2024-03-30
426,570 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,000 GBP2024-03-30
25,000 GBP2023-03-30
Furniture and fittings
128,103 GBP2024-03-30
122,130 GBP2023-03-30
Motor vehicles
54,551 GBP2024-03-30
31,172 GBP2023-03-30
Computers
92,586 GBP2024-03-30
86,314 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,240 GBP2024-03-30
264,616 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,000 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
5,973 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
23,379 GBP2023-03-31 ~ 2024-03-30
Computers
6,272 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,624 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
20,000 GBP2024-03-30
25,000 GBP2023-03-30
Furniture and fittings
29,920 GBP2024-03-30
35,796 GBP2023-03-30
Motor vehicles
70,138 GBP2024-03-30
93,517 GBP2023-03-30
Computers
6,566 GBP2024-03-30
7,641 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
1,101 GBP2023-03-30
Investments in Group Undertakings
1,101 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
6,036 GBP2024-03-30
139,956 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
34,589 GBP2024-03-30
176,488 GBP2023-03-30
Other Debtors
Current
1,337,697 GBP2024-03-30
1,764,478 GBP2023-03-30
Prepayments
Current
13,427 GBP2024-03-30
210,000 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,391,749 GBP2024-03-30
Current, Amounts falling due within one year
2,290,922 GBP2023-03-30
Trade Creditors/Trade Payables
Current
53,099 GBP2024-03-30
343,175 GBP2023-03-30
Amounts owed to group undertakings
Current
121,535 GBP2023-03-30
Other Taxation & Social Security Payable
Current
2,783 GBP2024-03-30
7,105 GBP2023-03-30
Other Creditors
Current
52,072 GBP2024-03-30
34,914 GBP2023-03-30