Property, Plant & Equipment
143,516 GBP2024-03-07
117,084 GBP2023-03-31
Debtors
42,356 GBP2024-03-07
135,200 GBP2023-03-31
Cash at bank and in hand
160,610 GBP2024-03-07
130,312 GBP2023-03-31
Current Assets
210,620 GBP2024-03-07
277,512 GBP2023-03-31
Net Current Assets/Liabilities
-74,868 GBP2024-03-07
73,749 GBP2023-03-31
Total Assets Less Current Liabilities
68,648 GBP2024-03-07
190,833 GBP2023-03-31
Net Assets/Liabilities
17,619 GBP2024-03-07
92,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-07
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,519 GBP2024-03-07
92,375 GBP2023-03-31
Equity
17,619 GBP2024-03-07
92,475 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-07
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
397,893 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,893 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-07
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,055 GBP2023-03-31
Furniture and fittings
75,614 GBP2024-03-07
75,068 GBP2023-03-31
Computers
12,772 GBP2024-03-07
12,772 GBP2023-03-31
Motor vehicles
53,952 GBP2024-03-07
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,393 GBP2024-03-07
169,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,838 GBP2023-03-31
Furniture and fittings
47,631 GBP2024-03-07
40,635 GBP2023-03-31
Computers
6,082 GBP2024-03-07
5,338 GBP2023-03-31
Motor vehicles
13,488 GBP2024-03-07
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,877 GBP2024-03-07
52,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,838 GBP2023-04-01 ~ 2024-03-07
Furniture and fittings
6,996 GBP2023-04-01 ~ 2024-03-07
Computers
744 GBP2023-04-01 ~ 2024-03-07
Motor vehicles
13,488 GBP2023-04-01 ~ 2024-03-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,066 GBP2023-04-01 ~ 2024-03-07
Property, Plant & Equipment
Furniture and fittings
27,983 GBP2024-03-07
34,433 GBP2023-03-31
Computers
6,690 GBP2024-03-07
7,434 GBP2023-03-31
Motor vehicles
40,464 GBP2024-03-07
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,318 GBP2024-03-07
10,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,038 GBP2024-03-07
124,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,356 GBP2024-03-07
Amounts falling due within one year, Current
135,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-07
68,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,759 GBP2024-03-07
53,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,685 GBP2024-03-07
70,476 GBP2023-03-31
Other Creditors
Current
181,044 GBP2024-03-07
11,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-07
98,358 GBP2023-03-31
Other Creditors
Non-current
32,244 GBP2024-03-07
0 GBP2023-03-31