Property, Plant & Equipment
89,107 GBP2024-03-31
98,368 GBP2023-03-31
Debtors
734,570 GBP2024-03-31
826,888 GBP2023-03-31
Cash at bank and in hand
713,302 GBP2024-03-31
864,703 GBP2023-03-31
Current Assets
1,447,872 GBP2024-03-31
1,691,591 GBP2023-03-31
Net Current Assets/Liabilities
1,051,025 GBP2024-03-31
1,032,090 GBP2023-03-31
Total Assets Less Current Liabilities
1,140,132 GBP2024-03-31
1,130,458 GBP2023-03-31
Net Assets/Liabilities
1,136,212 GBP2024-03-31
1,126,322 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,312 GBP2024-03-31
1,125,422 GBP2023-03-31
Equity
1,136,212 GBP2024-03-31
1,126,322 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Gross Cost
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,629 GBP2024-03-31
105,629 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,460 GBP2024-03-31
123,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,089 GBP2024-03-31
228,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,575 GBP2024-03-31
30,879 GBP2023-03-31
Tools/Equipment for furniture and fittings
108,407 GBP2024-03-31
99,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,982 GBP2024-03-31
130,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,696 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,054 GBP2024-03-31
74,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,053 GBP2024-03-31
23,618 GBP2023-03-31
Trade Debtors/Trade Receivables
260,029 GBP2024-03-31
265,595 GBP2023-03-31
Other Debtors
474,541 GBP2024-03-31
561,293 GBP2023-03-31
Debtors
Current
734,570 GBP2024-03-31
826,888 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,525 GBP2024-03-31
317,416 GBP2023-03-31
Trade Creditors/Trade Payables
65,860 GBP2024-03-31
88,639 GBP2023-03-31
Taxation/Social Security Payable
200,114 GBP2024-03-31
224,250 GBP2023-03-31
Other Creditors
37,021 GBP2024-03-31
26,832 GBP2023-03-31
Other Remaining Borrowings
Current
28,525 GBP2024-03-31
317,416 GBP2023-03-31