Intangible Assets
8,996 GBP2024-03-31
10,281 GBP2023-03-31
Property, Plant & Equipment
29,154 GBP2024-03-31
23,980 GBP2023-03-31
Fixed Assets
38,150 GBP2024-03-31
34,261 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,969 GBP2023-03-31
Debtors
1,986 GBP2023-03-31
Cash at bank and in hand
28,777 GBP2024-03-31
60,529 GBP2023-03-31
Current Assets
30,777 GBP2024-03-31
64,484 GBP2023-03-31
Net Current Assets/Liabilities
11,862 GBP2024-03-31
36,210 GBP2023-03-31
Total Assets Less Current Liabilities
50,012 GBP2024-03-31
70,471 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,314 GBP2024-03-31
-31,000 GBP2023-03-31
Net Assets/Liabilities
25,720 GBP2024-03-31
37,493 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,363 GBP2024-03-31
29,363 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,367 GBP2024-03-31
19,082 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,285 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,996 GBP2024-03-31
10,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,990 GBP2024-03-31
14,995 GBP2023-03-31
Furniture and fittings
52,716 GBP2024-03-31
52,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,706 GBP2024-03-31
67,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,458 GBP2024-03-31
7,614 GBP2023-03-31
Furniture and fittings
38,094 GBP2024-03-31
35,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,552 GBP2024-03-31
43,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,532 GBP2024-03-31
7,381 GBP2023-03-31
Furniture and fittings
14,622 GBP2024-03-31
16,599 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,986 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,315 GBP2024-03-31
5,132 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,024 GBP2024-03-31
5,745 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,544 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,976 GBP2024-03-31
9,753 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-03-31
3,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,314 GBP2024-03-31
31,000 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31