Intangible Assets
40,417 GBP2024-03-31
45,417 GBP2023-03-31
Property, Plant & Equipment
21,354 GBP2024-03-31
31,419 GBP2023-03-31
Fixed Assets
61,771 GBP2024-03-31
76,836 GBP2023-03-31
Debtors
Current
1,002,397 GBP2024-03-31
982,223 GBP2023-03-31
Cash at bank and in hand
294 GBP2024-03-31
286 GBP2023-03-31
Current Assets
1,002,691 GBP2024-03-31
982,509 GBP2023-03-31
Net Current Assets/Liabilities
236,120 GBP2024-03-31
205,504 GBP2023-03-31
Total Assets Less Current Liabilities
297,891 GBP2024-03-31
282,340 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-22,610 GBP2023-03-31
Net Assets/Liabilities
282,338 GBP2024-03-31
253,612 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,583 GBP2024-03-31
54,583 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,417 GBP2024-03-31
45,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,553 GBP2023-03-31
Tools/Equipment for furniture and fittings
123,880 GBP2024-03-31
206,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,880 GBP2024-03-31
215,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,553 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-99,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-108,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,573 GBP2023-03-31
Tools/Equipment for furniture and fittings
102,526 GBP2024-03-31
179,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,526 GBP2024-03-31
183,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,573 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-94,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,354 GBP2024-03-31
27,439 GBP2023-03-31
Land and buildings
3,980 GBP2023-03-31
Other Debtors
6,329 GBP2024-03-31
4,594 GBP2023-03-31
Prepayments
32,069 GBP2024-03-31
13,979 GBP2023-03-31
Debtors
1,002,397 GBP2024-03-31
982,223 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
553,002 GBP2024-03-31
570,324 GBP2023-03-31
Trade Creditors/Trade Payables
29,791 GBP2024-03-31
33,396 GBP2023-03-31
Taxation/Social Security Payable
53,979 GBP2024-03-31
37,582 GBP2023-03-31
Other Creditors
38,474 GBP2024-03-31
35,520 GBP2023-03-31
Corporation Tax Payable
49,713 GBP2024-03-31
51,562 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
22,610 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,886 GBP2024-03-31
6,118 GBP2023-03-31
Deferred Tax Liabilities
3,886 GBP2024-03-31
6,118 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
332,159 GBP2024-03-31
333,176 GBP2023-03-31
Other Remaining Borrowings
Current
210,843 GBP2024-03-31
227,148 GBP2023-03-31
Total Borrowings
Current
553,002 GBP2024-03-31
570,324 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
22,610 GBP2023-03-31