Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,279 GBP2024-03-31
52,019 GBP2023-03-31
Fixed Assets - Investments
434,450 GBP2024-03-31
434,450 GBP2023-03-31
Fixed Assets
467,729 GBP2024-03-31
486,469 GBP2023-03-31
Debtors
4,081 GBP2024-03-31
12,778 GBP2023-03-31
Cash at bank and in hand
299,154 GBP2024-03-31
276,413 GBP2023-03-31
Current Assets
303,235 GBP2024-03-31
289,191 GBP2023-03-31
Net Current Assets/Liabilities
78,193 GBP2024-03-31
126,003 GBP2023-03-31
Total Assets Less Current Liabilities
545,922 GBP2024-03-31
612,472 GBP2023-03-31
Net Assets/Liabilities
279,535 GBP2024-03-31
267,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,435 GBP2024-03-31
267,620 GBP2023-03-31
Equity
279,535 GBP2024-03-31
267,720 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
298,791 GBP2023-04-01 ~ 2024-03-31
292,101 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
25,653 GBP2023-04-01 ~ 2024-03-31
26,423 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,962 GBP2023-04-01 ~ 2024-03-31
2,465 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
327,406 GBP2023-04-01 ~ 2024-03-31
320,989 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,763 GBP2023-03-31
Intangible Assets - Gross Cost
78,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,042 GBP2024-03-31
26,240 GBP2023-03-31
Motor vehicles
83,178 GBP2024-03-31
83,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,220 GBP2024-03-31
109,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,556 GBP2024-03-31
15,809 GBP2023-03-31
Motor vehicles
62,385 GBP2024-03-31
41,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,941 GBP2024-03-31
57,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,747 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,486 GBP2024-03-31
10,431 GBP2023-03-31
Motor vehicles
20,793 GBP2024-03-31
41,588 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
434,450 GBP2024-03-31
Non-current
434,450 GBP2024-03-31
434,450 GBP2023-03-31
Other Debtors
4,081 GBP2024-03-31
12,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,620 GBP2024-03-31
41,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,743 GBP2024-03-31
22,856 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,669 GBP2024-03-31
34,824 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,566 GBP2024-03-31
50,898 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,444 GBP2024-03-31
13,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
258,067 GBP2024-03-31
285,437 GBP2023-03-31
Other Creditors
Amounts falling due after one year
49,431 GBP2023-03-31