Property, Plant & Equipment
99,953 GBP2024-03-31
112,217 GBP2023-03-26
Debtors
1,108,083 GBP2024-03-31
1,035,668 GBP2023-03-26
Cash at bank and in hand
67,608 GBP2024-03-31
261,730 GBP2023-03-26
Current Assets
1,207,809 GBP2024-03-31
1,333,951 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-665,741 GBP2024-03-31
-777,344 GBP2023-03-26
Net Current Assets/Liabilities
542,068 GBP2024-03-31
556,607 GBP2023-03-26
Total Assets Less Current Liabilities
642,021 GBP2024-03-31
668,824 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-31
-135,000 GBP2023-03-26
Net Assets/Liabilities
512,778 GBP2024-03-31
485,471 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-26
Retained earnings (accumulated losses)
512,648 GBP2024-03-31
485,341 GBP2023-03-26
Equity
512,778 GBP2024-03-31
485,471 GBP2023-03-26
Average Number of Employees
422023-03-27 ~ 2024-03-31
442022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-26
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,815 GBP2024-03-31
152,815 GBP2023-03-26
Plant and equipment
78,146 GBP2024-03-31
74,473 GBP2023-03-26
Furniture and fittings
343,935 GBP2024-03-31
330,848 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
587,910 GBP2024-03-31
571,150 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,191 GBP2024-03-31
88,550 GBP2023-03-26
Plant and equipment
56,886 GBP2024-03-31
47,773 GBP2023-03-26
Furniture and fittings
321,866 GBP2024-03-31
309,596 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,957 GBP2024-03-31
458,933 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,641 GBP2023-03-27 ~ 2024-03-31
Plant and equipment
9,113 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
12,270 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,024 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,624 GBP2024-03-31
64,265 GBP2023-03-26
Plant and equipment
21,260 GBP2024-03-31
26,700 GBP2023-03-26
Furniture and fittings
22,069 GBP2024-03-31
21,252 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
54,804 GBP2024-03-31
38,925 GBP2023-03-26
Other Debtors
Amounts falling due within one year
1,053,279 GBP2024-03-31
996,743 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
1,108,083 GBP2024-03-31
1,035,668 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-26
Trade Creditors/Trade Payables
Current
160,027 GBP2024-03-31
136,480 GBP2023-03-26
Corporation Tax Payable
Current
12,229 GBP2024-03-31
46,416 GBP2023-03-26
Other Taxation & Social Security Payable
Current
126,958 GBP2024-03-31
116,846 GBP2023-03-26
Other Creditors
Current
306,527 GBP2024-03-31
417,602 GBP2023-03-26
Creditors
Current
665,741 GBP2024-03-31
777,344 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
135,000 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26