Intangible Assets
14,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment
222,455 GBP2024-03-31
215,785 GBP2023-03-31
Amounts invested in assets
130,004 GBP2024-03-31
Fixed Assets
366,459 GBP2024-03-31
243,785 GBP2023-03-31
Debtors
557,666 GBP2024-03-31
540,849 GBP2023-03-31
Cash at bank and in hand
19,070 GBP2024-03-31
115,552 GBP2023-03-31
Current Assets
576,736 GBP2024-03-31
656,401 GBP2023-03-31
Net Current Assets/Liabilities
348,021 GBP2024-03-31
398,635 GBP2023-03-31
Net Assets/Liabilities
714,480 GBP2024-03-31
642,420 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2024-03-31
112,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Furniture and fittings
188,465 GBP2024-03-31
165,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,465 GBP2024-03-31
340,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,010 GBP2024-03-31
125,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,010 GBP2024-03-31
125,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Furniture and fittings
47,455 GBP2024-03-31
40,785 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
762 GBP2024-03-31
946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,263 GBP2024-03-31
72,262 GBP2023-03-31
Debtors
Amounts falling due within one year
557,666 GBP2024-03-31
540,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
205,431 GBP2024-03-31
225,188 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,000 GBP2024-03-31
31,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,381 GBP2024-03-31
381 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
903 GBP2024-03-31
1,197 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31