Intangible Assets
15,146 GBP2024-03-31
20,057 GBP2023-03-31
Property, Plant & Equipment
14,595 GBP2024-03-31
24,969 GBP2023-03-31
Fixed Assets
29,741 GBP2024-03-31
45,026 GBP2023-03-31
Debtors
497,541 GBP2024-03-31
472,975 GBP2023-03-31
Cash at bank and in hand
273,210 GBP2024-03-31
217,577 GBP2023-03-31
Current Assets
770,751 GBP2024-03-31
690,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-357,094 GBP2024-03-31
-292,078 GBP2023-03-31
Net Current Assets/Liabilities
413,657 GBP2024-03-31
398,474 GBP2023-03-31
Total Assets Less Current Liabilities
443,398 GBP2024-03-31
443,500 GBP2023-03-31
Net Assets/Liabilities
440,458 GBP2024-03-31
439,838 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
439,098 GBP2024-03-31
438,478 GBP2023-03-31
Equity
440,458 GBP2024-03-31
439,838 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,500 GBP2023-03-31
Other than goodwill
4,112 GBP2023-03-31
Intangible Assets - Gross Cost
52,612 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
30,500 GBP2023-03-31
Other than goodwill
2,466 GBP2024-03-31
2,055 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,466 GBP2024-03-31
32,555 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
411 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,911 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,500 GBP2024-03-31
18,000 GBP2023-03-31
Other than goodwill
1,646 GBP2024-03-31
2,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,583 GBP2024-03-31
48,583 GBP2023-03-31
Other
62,520 GBP2024-03-31
77,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,103 GBP2024-03-31
125,844 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,152 GBP2024-03-31
35,394 GBP2023-03-31
Other
54,356 GBP2024-03-31
65,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,508 GBP2024-03-31
100,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,758 GBP2023-04-01 ~ 2024-03-31
Other
5,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,431 GBP2024-03-31
13,189 GBP2023-03-31
Other
8,164 GBP2024-03-31
11,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,956 GBP2024-03-31
10,812 GBP2023-03-31
Other Debtors
Amounts falling due within one year
475,585 GBP2024-03-31
462,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
497,541 GBP2024-03-31
472,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,911 GBP2024-03-31
132,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,602 GBP2024-03-31
124,537 GBP2023-03-31
Other Creditors
Current
34,581 GBP2024-03-31
35,004 GBP2023-03-31
Creditors
Current
357,094 GBP2024-03-31
292,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,132 GBP2024-03-31
57,386 GBP2023-03-31