Intangible Assets
46,500 GBP2024-03-31
62,000 GBP2023-03-31
Property, Plant & Equipment
68,601 GBP2024-03-31
80,283 GBP2023-03-31
Fixed Assets
115,101 GBP2024-03-31
142,283 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current
115,830 GBP2024-03-31
140,439 GBP2023-03-31
Cash at bank and in hand
19,113 GBP2024-03-31
18,129 GBP2023-03-31
Current Assets
138,443 GBP2024-03-31
162,068 GBP2023-03-31
Net Current Assets/Liabilities
-281,998 GBP2024-03-31
-303,361 GBP2023-03-31
Net Assets/Liabilities
-166,897 GBP2024-03-31
-161,078 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Intangible Assets - Gross Cost
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,500 GBP2024-03-31
93,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,500 GBP2024-03-31
93,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
46,500 GBP2024-03-31
62,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,868 GBP2024-03-31
84,868 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,957 GBP2024-03-31
67,957 GBP2023-03-31
Other
26,747 GBP2024-03-31
26,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,572 GBP2024-03-31
179,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,531 GBP2024-03-31
28,938 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,489 GBP2024-03-31
49,999 GBP2023-03-31
Other
21,951 GBP2024-03-31
20,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,971 GBP2024-03-31
99,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,593 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,490 GBP2023-04-01 ~ 2024-03-31
Other
1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,337 GBP2024-03-31
55,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,468 GBP2024-03-31
17,958 GBP2023-03-31
Other
4,796 GBP2024-03-31
6,395 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,343 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,454 GBP2024-03-31
40,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,830 GBP2024-03-31
140,439 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
229,675 GBP2024-03-31
239,812 GBP2023-03-31
Bank Borrowings
Current
22,164 GBP2024-03-31
32,301 GBP2023-03-31
Other Remaining Borrowings
Current
207,511 GBP2024-03-31
207,511 GBP2023-03-31
Total Borrowings
Current
229,675 GBP2024-03-31
239,812 GBP2023-03-31
Director Remuneration
34,200 GBP2022-04-01 ~ 2023-03-31