Intangible Assets
7,840 GBP2024-03-31
8,253 GBP2023-03-31
Property, Plant & Equipment
151,903 GBP2024-03-31
130,642 GBP2023-03-31
Fixed Assets
159,743 GBP2024-03-31
138,895 GBP2023-03-31
Debtors
545,910 GBP2024-03-31
428,336 GBP2023-03-31
Cash at bank and in hand
1 GBP2023-03-31
Current Assets
545,910 GBP2024-03-31
428,337 GBP2023-03-31
Creditors
Current
341,500 GBP2024-03-31
256,896 GBP2023-03-31
Net Current Assets/Liabilities
204,410 GBP2024-03-31
171,441 GBP2023-03-31
Total Assets Less Current Liabilities
364,153 GBP2024-03-31
310,336 GBP2023-03-31
Creditors
Non-current
-113,027 GBP2024-03-31
-139,611 GBP2023-03-31
Net Assets/Liabilities
238,727 GBP2024-03-31
160,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,627 GBP2024-03-31
160,198 GBP2023-03-31
Equity
238,727 GBP2024-03-31
160,298 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,316 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,476 GBP2024-03-31
2,063 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
413 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,840 GBP2024-03-31
8,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Land and buildings, Short leasehold
117,896 GBP2024-03-31
84,477 GBP2023-03-31
Plant and equipment
19,372 GBP2024-03-31
19,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2024-03-31
1,600 GBP2023-03-31
Land and buildings, Short leasehold
12,950 GBP2024-03-31
8,427 GBP2023-03-31
Plant and equipment
13,543 GBP2024-03-31
11,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
4,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,600 GBP2024-03-31
14,400 GBP2023-03-31
Land and buildings, Short leasehold
104,946 GBP2024-03-31
76,050 GBP2023-03-31
Plant and equipment
5,829 GBP2024-03-31
7,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,624 GBP2024-03-31
79,062 GBP2023-03-31
Motor vehicles
17,194 GBP2024-03-31
17,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,385 GBP2024-03-31
216,105 GBP2023-03-31
Computers
1,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,981 GBP2024-03-31
53,009 GBP2023-03-31
Motor vehicles
12,419 GBP2024-03-31
10,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,482 GBP2024-03-31
85,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,592 GBP2023-04-01 ~ 2024-03-31
Computers
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
189 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,643 GBP2024-03-31
26,053 GBP2023-03-31
Motor vehicles
4,775 GBP2024-03-31
6,367 GBP2023-03-31
Computers
1,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
538,437 GBP2024-03-31
428,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
545,910 GBP2024-03-31
428,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,365 GBP2024-03-31
18,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,709 GBP2024-03-31
23,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,442 GBP2024-03-31
145,823 GBP2023-03-31
Other Creditors
Current
95,984 GBP2024-03-31
68,836 GBP2023-03-31
Non-current
113,027 GBP2024-03-31
139,611 GBP2023-03-31