Property, Plant & Equipment
296,844 GBP2024-03-31
331,675 GBP2023-03-31
Fixed Assets
296,844 GBP2024-03-31
331,675 GBP2023-03-31
Debtors
386,856 GBP2024-03-31
264,848 GBP2023-03-31
Cash at bank and in hand
214,989 GBP2024-03-31
140,296 GBP2023-03-31
Current Assets
633,610 GBP2024-03-31
437,718 GBP2023-03-31
Creditors
Current
207,834 GBP2024-03-31
172,778 GBP2023-03-31
Net Current Assets/Liabilities
425,776 GBP2024-03-31
264,940 GBP2023-03-31
Total Assets Less Current Liabilities
722,620 GBP2024-03-31
596,615 GBP2023-03-31
Net Assets/Liabilities
705,227 GBP2024-03-31
581,105 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
705,127 GBP2024-03-31
581,005 GBP2023-03-31
Equity
705,227 GBP2024-03-31
581,105 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,790 GBP2024-03-31
407,980 GBP2023-03-31
Furniture and fittings
15,297 GBP2024-03-31
14,902 GBP2023-03-31
Computers
27,564 GBP2024-03-31
26,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,651 GBP2024-03-31
449,054 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,940 GBP2024-03-31
78,761 GBP2023-03-31
Furniture and fittings
14,981 GBP2024-03-31
12,446 GBP2023-03-31
Computers
26,636 GBP2024-03-31
26,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,807 GBP2024-03-31
117,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Computers
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
291,850 GBP2024-03-31
329,219 GBP2023-03-31
Furniture and fittings
316 GBP2024-03-31
2,456 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
Computers
928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,856 GBP2024-03-31
Amounts falling due within one year, Current
264,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,646 GBP2024-03-31
70,019 GBP2023-03-31
Other Creditors
Current
90,188 GBP2024-03-31
102,759 GBP2023-03-31