Intangible Assets
6,116 GBP2024-10-13
8,469 GBP2024-04-01
8,469 GBP2024-03-31
Property, Plant & Equipment
366,467 GBP2024-10-13
393,138 GBP2024-04-01
393,138 GBP2024-03-31
Fixed Assets
372,583 GBP2024-10-13
401,607 GBP2024-03-31
Total Inventories
32,000 GBP2024-10-13
36,000 GBP2024-03-31
Debtors
3,801,442 GBP2024-10-13
3,995,352 GBP2024-03-31
Cash at bank and in hand
384,824 GBP2024-10-13
383,409 GBP2024-03-31
Current Assets
4,218,266 GBP2024-10-13
4,414,761 GBP2024-03-31
Creditors
Amounts falling due within one year
-440,743 GBP2024-10-13
-684,668 GBP2024-03-31
Net Current Assets/Liabilities
3,777,523 GBP2024-10-13
3,730,093 GBP2024-03-31
Total Assets Less Current Liabilities
4,150,106 GBP2024-10-13
4,131,700 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2024-10-13
-12,236 GBP2024-03-31
Net Assets/Liabilities
4,127,346 GBP2024-10-13
4,098,959 GBP2024-03-31
Equity
Called up share capital
300 GBP2024-10-13
300 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
4,127,046 GBP2024-10-13
4,098,659 GBP2024-03-31
3,516,450 GBP2023-04-01
Equity
4,127,346 GBP2024-10-13
4,098,959 GBP2024-03-31
3,516,550 GBP2023-04-01
Other miscellaneous reserve
0 GBP2024-10-13
0 GBP2024-03-31
0 GBP2023-04-01
Profit/Loss
28,387 GBP2024-04-01 ~ 2024-10-13
582,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2024-10-13
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,387 GBP2024-04-01 ~ 2024-10-13
582,209 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2024-10-13
Intangible Assets - Gross Cost
Other
2,175 GBP2024-10-13
2,175 GBP2024-04-01
Intangible Assets - Gross Cost
218,860 GBP2024-10-13
218,860 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
2,353 GBP2024-04-01 ~ 2024-10-13
Intangible Assets
Other
0 GBP2024-10-13
0 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,062 GBP2024-03-31
Vehicles
0 GBP2024-10-13
27,163 GBP2024-03-31
Furniture and fittings
517,405 GBP2024-10-13
507,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,759 GBP2024-10-13
743,330 GBP2024-04-01
Property, Plant & Equipment - Other Disposals
Vehicles
-27,163 GBP2024-04-01 ~ 2024-10-13
Furniture and fittings
0 GBP2024-04-01 ~ 2024-10-13
Property, Plant & Equipment - Other Disposals
-27,163 GBP2024-04-01 ~ 2024-10-13
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,062 GBP2024-10-13
Land and buildings, Short leasehold
16,292 GBP2024-10-13
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
343,000 GBP2024-10-13
322,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,292 GBP2024-10-13
350,192 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2024-10-13
Vehicles
0 GBP2024-04-01 ~ 2024-10-13
Furniture and fittings
20,984 GBP2024-04-01 ~ 2024-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,984 GBP2024-04-01 ~ 2024-10-13
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,884 GBP2024-04-01 ~ 2024-10-13
Furniture and fittings
0 GBP2024-04-01 ~ 2024-10-13
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,884 GBP2024-04-01 ~ 2024-10-13
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,062 GBP2024-03-31
Vehicles
0 GBP2024-10-13
15,279 GBP2024-03-31
Furniture and fittings
174,405 GBP2024-10-13
185,797 GBP2024-03-31
Owned/Freehold, Land and buildings
192,062 GBP2024-10-13
Land and buildings, Short leasehold
0 GBP2024-10-13
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,755 GBP2024-10-13
33,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,548,801 GBP2024-10-13
3,786,164 GBP2024-03-31
Debtors
Amounts falling due within one year
3,801,442 GBP2024-10-13
3,995,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,499 GBP2024-10-13
262,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-10-13
10,204 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
358,853 GBP2024-10-13
333,846 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,927 GBP2024-10-13
2,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,677 GBP2024-10-13
54,774 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,787 GBP2024-10-13
20,447 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
0 GBP2024-10-13
12,236 GBP2024-03-31