Intangible Assets
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
139,139 GBP2024-03-31
147,738 GBP2023-03-31
Fixed Assets
154,139 GBP2024-03-31
167,738 GBP2023-03-31
Debtors
527,535 GBP2024-03-31
498,817 GBP2023-03-31
Cash at bank and in hand
72,537 GBP2024-03-31
32,135 GBP2023-03-31
Current Assets
600,072 GBP2024-03-31
530,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,275 GBP2024-03-31
-87,992 GBP2023-03-31
Net Current Assets/Liabilities
540,797 GBP2024-03-31
442,960 GBP2023-03-31
Total Assets Less Current Liabilities
694,936 GBP2024-03-31
610,698 GBP2023-03-31
Net Assets/Liabilities
661,081 GBP2024-03-31
583,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
660,981 GBP2024-03-31
583,515 GBP2023-03-31
Equity
661,081 GBP2024-03-31
583,615 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,712 GBP2024-03-31
300,040 GBP2023-03-31
Computers
13,826 GBP2024-03-31
11,853 GBP2023-03-31
Motor vehicles
47,257 GBP2024-03-31
47,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,795 GBP2024-03-31
359,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,086 GBP2024-03-31
163,034 GBP2023-03-31
Computers
10,081 GBP2024-03-31
8,237 GBP2023-03-31
Motor vehicles
42,489 GBP2024-03-31
40,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,656 GBP2024-03-31
211,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,052 GBP2023-04-01 ~ 2024-03-31
Computers
1,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
130,626 GBP2024-03-31
137,006 GBP2023-03-31
Computers
3,745 GBP2024-03-31
3,616 GBP2023-03-31
Motor vehicles
4,768 GBP2024-03-31
7,116 GBP2023-03-31