Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets
75,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
58,130 GBP2024-03-31
49,442 GBP2023-03-31
Fixed Assets
133,130 GBP2024-03-31
139,442 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
819,467 GBP2024-03-31
760,050 GBP2023-03-31
Cash at bank and in hand
157,844 GBP2024-03-31
202,230 GBP2023-03-31
Current Assets
978,311 GBP2024-03-31
963,280 GBP2023-03-31
Creditors
Amounts falling due within one year
-547,604 GBP2024-03-31
-583,675 GBP2023-03-31
Net Current Assets/Liabilities
430,707 GBP2024-03-31
379,605 GBP2023-03-31
Total Assets Less Current Liabilities
563,837 GBP2024-03-31
519,047 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
544,939 GBP2024-03-31
493,157 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
534,939 GBP2024-03-31
483,157 GBP2023-03-31
Equity
544,939 GBP2024-03-31
493,157 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
13,100 GBP2023-04-01 ~ 2024-03-31
9,488 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,048 GBP2024-03-31
93,048 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,772 GBP2024-03-31
73,676 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
180,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,646 GBP2024-03-31
56,611 GBP2023-03-31
Motor vehicles
11,324 GBP2024-03-31
11,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,690 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
28,328 GBP2024-03-31
31,476 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,126 GBP2024-03-31
17,065 GBP2023-03-31
Motor vehicles
676 GBP2024-03-31
901 GBP2023-03-31
Trade Debtors/Trade Receivables
385,313 GBP2024-03-31
441,885 GBP2023-03-31
Other Debtors
434,154 GBP2024-03-31
318,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2024-03-31
79,467 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,581 GBP2024-03-31
2,423 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221,532 GBP2024-03-31
186,021 GBP2023-03-31
Other Creditors
Amounts falling due within one year
241,491 GBP2024-03-31
315,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31