Intangible Assets
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
314,796 GBP2024-03-31
320,168 GBP2023-03-31
Fixed Assets
316,796 GBP2024-03-31
323,168 GBP2023-03-31
Debtors
183,056 GBP2024-03-31
128,174 GBP2023-03-31
Cash at bank and in hand
116,811 GBP2024-03-31
130,154 GBP2023-03-31
Current Assets
299,867 GBP2024-03-31
258,328 GBP2023-03-31
Creditors
-140,910 GBP2024-03-31
-105,902 GBP2023-03-31
Net Current Assets/Liabilities
158,957 GBP2024-03-31
152,426 GBP2023-03-31
Total Assets Less Current Liabilities
475,753 GBP2024-03-31
475,594 GBP2023-03-31
Creditors
Non-current
-95,941 GBP2024-03-31
-108,256 GBP2023-03-31
Net Assets/Liabilities
301,113 GBP2024-03-31
306,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
301,013 GBP2024-03-31
306,406 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,698 GBP2024-03-31
195,698 GBP2023-03-31
Motor vehicles
105,917 GBP2024-03-31
105,917 GBP2023-03-31
Furniture and fittings
210,079 GBP2024-03-31
161,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,694 GBP2024-03-31
462,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,027 GBP2024-03-31
15,421 GBP2023-03-31
Motor vehicles
43,048 GBP2024-03-31
22,091 GBP2023-03-31
Furniture and fittings
134,823 GBP2024-03-31
105,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,898 GBP2024-03-31
142,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,606 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
176,671 GBP2024-03-31
180,277 GBP2023-03-31
Motor vehicles
62,869 GBP2024-03-31
83,826 GBP2023-03-31
Furniture and fittings
75,256 GBP2024-03-31
56,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,704 GBP2024-03-31
7,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,517 GBP2024-03-31
10,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,709 GBP2024-03-31
17,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,650 GBP2024-03-31
40,105 GBP2023-03-31
Creditors
Current
140,910 GBP2024-03-31
105,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,941 GBP2024-03-31
108,256 GBP2023-03-31