Property, Plant & Equipment
164,057 GBP2024-03-31
58,775 GBP2023-03-31
Fixed Assets
164,057 GBP2024-03-31
58,775 GBP2023-03-31
Cash at bank and in hand
97,763 GBP2024-03-31
61,010 GBP2023-03-31
Current Assets
1,084,038 GBP2024-03-31
1,210,171 GBP2023-03-31
Net Current Assets/Liabilities
631,048 GBP2024-03-31
743,128 GBP2023-03-31
Total Assets Less Current Liabilities
795,105 GBP2024-03-31
801,903 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-252,980 GBP2024-03-31
-252,980 GBP2023-03-31
Net Assets/Liabilities
534,186 GBP2024-03-31
541,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
534,086 GBP2024-03-31
541,292 GBP2023-03-31
Equity
534,186 GBP2024-03-31
541,392 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,436 GBP2024-03-31
46,383 GBP2023-03-31
Other
6,927 GBP2024-03-31
6,183 GBP2023-03-31
Tools/Equipment for furniture and fittings
169,986 GBP2024-03-31
157,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,349 GBP2024-03-31
209,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,006 GBP2024-03-31
40,427 GBP2023-03-31
Other
4,650 GBP2024-03-31
3,189 GBP2023-03-31
Tools/Equipment for furniture and fittings
120,636 GBP2024-03-31
107,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,292 GBP2024-03-31
151,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,579 GBP2023-04-01 ~ 2024-03-31
Other
1,461 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,430 GBP2024-03-31
5,956 GBP2023-03-31
Other
2,277 GBP2024-03-31
2,994 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,350 GBP2024-03-31
49,825 GBP2023-03-31
Trade Debtors/Trade Receivables
279,226 GBP2024-03-31
246,194 GBP2023-03-31
Other Debtors
8,228 GBP2024-03-31
2,425 GBP2023-03-31
Prepayments
511 GBP2024-03-31
2,894 GBP2023-03-31
Debtors
986,275 GBP2024-03-31
1,149,161 GBP2023-03-31
Non-current
-898,015 GBP2024-03-31
-897,648 GBP2023-03-31
Current
88,260 GBP2024-03-31
251,513 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
140,956 GBP2024-03-31
150,985 GBP2023-03-31
Taxation/Social Security Payable
14,024 GBP2024-03-31
10,056 GBP2023-03-31
Other Creditors
214,326 GBP2024-03-31
195,887 GBP2023-03-31
Bank Borrowings
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31