Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
127,680 GBP2024-03-31
195,341 GBP2023-03-31
Fixed Assets
127,681 GBP2024-03-31
195,342 GBP2023-03-31
Debtors
62,169 GBP2024-03-31
99,507 GBP2023-03-31
Cash at bank and in hand
551,818 GBP2024-03-31
578,662 GBP2023-03-31
Current Assets
613,987 GBP2024-03-31
678,169 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-371,549 GBP2024-03-31
-613,537 GBP2023-03-31
Net Current Assets/Liabilities
242,438 GBP2024-03-31
64,632 GBP2023-03-31
Total Assets Less Current Liabilities
370,119 GBP2024-03-31
259,974 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,275 GBP2024-03-31
-31,366 GBP2023-03-31
Net Assets/Liabilities
346,844 GBP2024-03-31
228,608 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
346,724 GBP2024-03-31
228,488 GBP2023-03-31
435,695 GBP2022-03-31
Equity
346,844 GBP2024-03-31
228,608 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,236 GBP2023-04-01 ~ 2024-03-31
-178,207 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
148,236 GBP2023-04-01 ~ 2024-03-31
-178,207 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
132,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,599 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,910 GBP2024-03-31
3,910 GBP2023-03-31
Furniture and fittings
286,105 GBP2024-03-31
286,105 GBP2023-03-31
Motor vehicles
55,829 GBP2024-03-31
99,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,844 GBP2024-03-31
389,844 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,910 GBP2024-03-31
3,910 GBP2023-03-31
Furniture and fittings
184,572 GBP2024-03-31
163,277 GBP2023-03-31
Motor vehicles
29,682 GBP2024-03-31
27,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,164 GBP2024-03-31
194,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
101,533 GBP2024-03-31
122,828 GBP2023-03-31
Motor vehicles
26,147 GBP2024-03-31
72,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,553 GBP2024-03-31
32,276 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,763 GBP2024-03-31
32,763 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-147 GBP2024-03-31
34,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,169 GBP2024-03-31
99,507 GBP2023-03-31
Corporation Tax Payable
Current
23,965 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,458 GBP2024-03-31
8,277 GBP2023-03-31
Other Creditors
Current
321,126 GBP2024-03-31
605,260 GBP2023-03-31
Creditors
Current
371,549 GBP2024-03-31
613,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,275 GBP2024-03-31
31,366 GBP2023-03-31