Intangible Assets
27,096 GBP2024-03-31
54,191 GBP2023-03-31
Property, Plant & Equipment
32,769 GBP2024-03-31
33,762 GBP2023-03-31
Fixed Assets
59,865 GBP2024-03-31
87,953 GBP2023-03-31
Total Inventories
38,055 GBP2024-03-31
34,113 GBP2023-03-31
Debtors
267,433 GBP2024-03-31
191,083 GBP2023-03-31
Cash at bank and in hand
75,715 GBP2024-03-31
97,698 GBP2023-03-31
Current Assets
381,203 GBP2024-03-31
322,894 GBP2023-03-31
Net Current Assets/Liabilities
265,444 GBP2024-03-31
206,039 GBP2023-03-31
Total Assets Less Current Liabilities
325,309 GBP2024-03-31
293,992 GBP2023-03-31
Net Assets/Liabilities
317,280 GBP2024-03-31
284,143 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
315,280 GBP2024-03-31
282,143 GBP2023-03-31
Equity
317,280 GBP2024-03-31
284,143 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
416,899 GBP2024-03-31
416,899 GBP2023-03-31
Intangible Assets - Gross Cost
416,899 GBP2024-03-31
416,899 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
389,803 GBP2024-03-31
362,708 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
389,803 GBP2024-03-31
362,708 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,095 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,095 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
27,096 GBP2024-03-31
54,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
134,825 GBP2024-03-31
132,141 GBP2023-03-31
Motor vehicles
4,289 GBP2024-03-31
2,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,575 GBP2024-03-31
21,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,689 GBP2024-03-31
156,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,649 GBP2024-03-31
103,061 GBP2023-03-31
Motor vehicles
358 GBP2024-03-31
195 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,913 GBP2024-03-31
19,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,920 GBP2024-03-31
122,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
903 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
27,176 GBP2024-03-31
29,080 GBP2023-03-31
Motor vehicles
3,931 GBP2024-03-31
2,727 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,662 GBP2024-03-31
1,955 GBP2023-03-31
Trade Debtors/Trade Receivables
2,795 GBP2024-03-31
8,674 GBP2023-03-31
Other Debtors
264,638 GBP2024-03-31
182,409 GBP2023-03-31
Debtors
Current
267,433 GBP2024-03-31
191,083 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,167 GBP2023-03-31
Trade Creditors/Trade Payables
39,632 GBP2024-03-31
39,715 GBP2023-03-31
Taxation/Social Security Payable
4,841 GBP2024-03-31
3,152 GBP2023-03-31
Other Creditors
3,415 GBP2024-03-31
1,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,265 GBP2024-03-31
2,167 GBP2023-03-31
Non-current
1,265 GBP2023-03-31