Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
54,793 GBP2023-03-31
Property, Plant & Equipment
53,140 GBP2024-03-31
67,399 GBP2023-03-31
Fixed Assets
53,140 GBP2024-03-31
122,192 GBP2023-03-31
Debtors
204,929 GBP2024-03-31
187,785 GBP2023-03-31
Cash at bank and in hand
97,686 GBP2024-03-31
118,749 GBP2023-03-31
Current Assets
302,615 GBP2024-03-31
306,534 GBP2023-03-31
Net Current Assets/Liabilities
108,356 GBP2024-03-31
169,053 GBP2023-03-31
Total Assets Less Current Liabilities
161,496 GBP2024-03-31
291,245 GBP2023-03-31
Net Assets/Liabilities
96,518 GBP2024-03-31
211,268 GBP2023-03-31
Equity
Called up share capital
280 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
96,238 GBP2024-03-31
211,198 GBP2023-03-31
Equity
96,518 GBP2024-03-31
211,268 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
447,272 GBP2024-03-31
442,737 GBP2023-03-31
Intangible Assets - Gross Cost
447,272 GBP2024-03-31
442,737 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
447,272 GBP2024-03-31
387,944 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
447,272 GBP2024-03-31
387,944 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,328 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,328 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,984 GBP2024-03-31
61,886 GBP2023-03-31
Motor vehicles
49,769 GBP2024-03-31
49,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,753 GBP2024-03-31
111,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,710 GBP2024-03-31
43,725 GBP2023-03-31
Motor vehicles
6,903 GBP2024-03-31
531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,613 GBP2024-03-31
44,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,274 GBP2024-03-31
18,161 GBP2023-03-31
Motor vehicles
42,866 GBP2024-03-31
49,238 GBP2023-03-31
Trade Debtors/Trade Receivables
186,064 GBP2024-03-31
171,140 GBP2023-03-31
Other Debtors
18,865 GBP2024-03-31
16,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,464 GBP2024-03-31
24,121 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,470 GBP2024-03-31
470 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,505 GBP2024-03-31
80,168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,820 GBP2024-03-31
22,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-03-31
29,256 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33,933 GBP2024-03-31
38,313 GBP2023-03-31