Intangible Assets
7,420 GBP2024-03-31
Property, Plant & Equipment
79,494 GBP2024-03-31
19,266 GBP2023-03-31
Fixed Assets
86,914 GBP2024-03-31
19,266 GBP2023-03-31
Debtors
989,457 GBP2024-03-31
837,117 GBP2023-03-31
Cash at bank and in hand
90,623 GBP2024-03-31
343,540 GBP2023-03-31
Current Assets
1,080,080 GBP2024-03-31
1,180,657 GBP2023-03-31
Creditors
Current
442,235 GBP2024-03-31
580,435 GBP2023-03-31
Net Current Assets/Liabilities
637,845 GBP2024-03-31
600,222 GBP2023-03-31
Total Assets Less Current Liabilities
724,759 GBP2024-03-31
619,488 GBP2023-03-31
Net Assets/Liabilities
664,411 GBP2024-03-31
539,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
664,311 GBP2024-03-31
539,820 GBP2023-03-31
434,836 GBP2022-04-30
Equity
664,411 GBP2024-03-31
539,920 GBP2023-03-31
434,936 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-530,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
-530,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
654,491 GBP2023-04-01 ~ 2024-03-31
264,984 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
654,491 GBP2023-04-01 ~ 2024-03-31
264,984 GBP2022-05-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
562022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,231 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
811 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
811 GBP2024-03-31
Intangible Assets
Other than goodwill
7,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,525 GBP2024-03-31
24,075 GBP2023-03-31
Furniture and fittings
23,123 GBP2024-03-31
23,123 GBP2023-03-31
Motor vehicles
12,833 GBP2024-03-31
12,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,472 GBP2024-03-31
60,031 GBP2023-03-31
Computers
4,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,603 GBP2024-03-31
15,207 GBP2023-03-31
Furniture and fittings
23,050 GBP2024-03-31
17,270 GBP2023-03-31
Motor vehicles
11,496 GBP2024-03-31
8,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,978 GBP2024-03-31
40,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,208 GBP2023-04-01 ~ 2024-03-31
Computers
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
829 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
73,922 GBP2024-03-31
8,868 GBP2023-03-31
Furniture and fittings
73 GBP2024-03-31
5,853 GBP2023-03-31
Motor vehicles
1,337 GBP2024-03-31
4,545 GBP2023-03-31
Computers
4,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,878 GBP2024-03-31
24,329 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
642,353 GBP2024-03-31
735,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
153,018 GBP2024-03-31
34,867 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
873,249 GBP2024-03-31
794,846 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
116,208 GBP2024-03-31
Amounts falling due after one year, Non-current
42,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,005 GBP2024-03-31
12,985 GBP2023-03-31
Amounts owed to group undertakings
Current
102,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,444 GBP2024-03-31
362,885 GBP2023-03-31
Other Creditors
Current
201,080 GBP2024-03-31
204,565 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,540 GBP2024-03-31
92,900 GBP2023-03-31
Between one and five year
113,170 GBP2024-03-31
167,710 GBP2023-03-31
All periods
167,710 GBP2024-03-31
260,610 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348 GBP2024-03-31
4,568 GBP2023-03-31