Intangible Assets
188,151 GBP2024-03-31
Property, Plant & Equipment
148,488 GBP2024-03-31
119,019 GBP2023-03-31
Fixed Assets - Investments
51,132 GBP2024-03-31
51,132 GBP2023-03-31
Fixed Assets
387,771 GBP2024-03-31
170,151 GBP2023-03-31
Debtors
102,288 GBP2024-03-31
138,238 GBP2023-03-31
Cash at bank and in hand
218,247 GBP2024-03-31
289,792 GBP2023-03-31
Current Assets
320,535 GBP2024-03-31
428,030 GBP2023-03-31
Creditors
Current
444,426 GBP2024-03-31
331,126 GBP2023-03-31
Net Current Assets/Liabilities
-123,891 GBP2024-03-31
96,904 GBP2023-03-31
Total Assets Less Current Liabilities
263,880 GBP2024-03-31
267,055 GBP2023-03-31
Creditors
Non-current
-66,667 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
163,964 GBP2024-03-31
128,754 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
163,961 GBP2024-03-31
128,751 GBP2023-03-31
Equity
163,964 GBP2024-03-31
128,754 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
209,057 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,906 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,906 GBP2024-03-31
Intangible Assets
Net goodwill
188,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,011 GBP2024-03-31
147,374 GBP2023-03-31
Motor vehicles
117,097 GBP2024-03-31
117,097 GBP2023-03-31
Computers
54,354 GBP2024-03-31
46,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,462 GBP2024-03-31
310,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,395 GBP2024-03-31
128,282 GBP2023-03-31
Motor vehicles
51,230 GBP2024-03-31
29,274 GBP2023-03-31
Computers
39,349 GBP2024-03-31
34,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,974 GBP2024-03-31
191,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,956 GBP2023-04-01 ~ 2024-03-31
Computers
5,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
67,616 GBP2024-03-31
19,092 GBP2023-03-31
Motor vehicles
65,867 GBP2024-03-31
87,823 GBP2023-03-31
Computers
15,005 GBP2024-03-31
12,104 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
80 GBP2024-03-31
80 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
51,052 GBP2024-03-31
51,052 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
217,852 GBP2024-03-31
Investments in Group Undertakings
80 GBP2024-03-31
80 GBP2023-03-31
Other Investments Other Than Loans
51,052 GBP2024-03-31
51,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,497 GBP2024-03-31
62,754 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,791 GBP2024-03-31
75,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,288 GBP2024-03-31
138,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,000 GBP2024-03-31
23,227 GBP2023-03-31
Amounts owed to group undertakings
Current
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,126 GBP2024-03-31
90,883 GBP2023-03-31
Other Creditors
Current
224,300 GBP2024-03-31
161,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31