Intangible Assets
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
701,871 GBP2024-03-31
606,424 GBP2023-03-31
Fixed Assets
716,871 GBP2024-03-31
626,424 GBP2023-03-31
Debtors
898,427 GBP2024-03-31
817,135 GBP2023-03-31
Cash at bank and in hand
9,674 GBP2024-03-31
65,622 GBP2023-03-31
Current Assets
908,101 GBP2024-03-31
882,757 GBP2023-03-31
Creditors
-116,062 GBP2024-03-31
-41,431 GBP2023-03-31
Net Current Assets/Liabilities
792,039 GBP2024-03-31
841,326 GBP2023-03-31
Total Assets Less Current Liabilities
1,508,910 GBP2024-03-31
1,467,750 GBP2023-03-31
Net Assets/Liabilities
908,783 GBP2024-03-31
865,200 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
907,783 GBP2024-03-31
864,200 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,250 GBP2023-03-31
Motor vehicles
112,221 GBP2024-03-31
58,138 GBP2023-03-31
Furniture and fittings
284,532 GBP2024-03-31
281,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
982,692 GBP2024-03-31
858,170 GBP2023-03-31
Owned/Freehold, Land and buildings
518,250 GBP2024-03-31
Plant and equipment
67,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,654 GBP2024-03-31
18,875 GBP2023-03-31
Furniture and fittings
245,459 GBP2024-03-31
232,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,821 GBP2024-03-31
251,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,708 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
518,250 GBP2024-03-31
Plant and equipment
64,981 GBP2024-03-31
Motor vehicles
79,567 GBP2024-03-31
39,263 GBP2023-03-31
Furniture and fittings
39,073 GBP2024-03-31
48,911 GBP2023-03-31
Land and buildings, Owned/Freehold
518,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,248 GBP2024-03-31
Prepayments/Accrued Income
Current
5,247 GBP2024-03-31
1,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Other Remaining Borrowings
Current
16,954 GBP2024-03-31
5,328 GBP2023-03-31
Corporation Tax Payable
Current
3,321 GBP2024-03-31
10,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,607 GBP2024-03-31
835 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,142 GBP2024-03-31
8,158 GBP2023-03-31
Creditors
Current
116,062 GBP2024-03-31
41,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
555,235 GBP2024-03-31
575,022 GBP2023-03-31
Other Remaining Borrowings
Non-current
44,892 GBP2024-03-31
27,528 GBP2023-03-31