Intangible Assets
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
251,298 GBP2024-03-31
230,912 GBP2023-03-31
Fixed Assets
261,298 GBP2024-03-31
240,912 GBP2023-03-31
Debtors
187,316 GBP2024-03-31
341,259 GBP2023-03-31
Cash at bank and in hand
8,014 GBP2024-03-31
925 GBP2023-03-31
Current Assets
196,990 GBP2024-03-31
345,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,890 GBP2024-03-31
-185,289 GBP2023-03-31
Net Current Assets/Liabilities
36,100 GBP2024-03-31
159,927 GBP2023-03-31
Total Assets Less Current Liabilities
297,398 GBP2024-03-31
400,839 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,332 GBP2024-03-31
-44,255 GBP2023-03-31
Net Assets/Liabilities
260,066 GBP2024-03-31
356,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
259,966 GBP2024-03-31
356,484 GBP2023-03-31
Equity
260,066 GBP2024-03-31
356,584 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Director Remuneration
9,614 GBP2023-04-01 ~ 2024-03-31
18,014 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Furniture and fittings
120,564 GBP2024-03-31
111,564 GBP2023-03-31
Motor vehicles
35,653 GBP2024-03-31
2,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,217 GBP2024-03-31
263,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
45,581 GBP2024-03-31
32,349 GBP2023-03-31
Motor vehicles
9,338 GBP2024-03-31
566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,919 GBP2024-03-31
32,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Furniture and fittings
74,983 GBP2024-03-31
79,215 GBP2023-03-31
Motor vehicles
26,315 GBP2024-03-31
1,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,568 GBP2024-03-31
4,570 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
157,107 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
9,668 GBP2024-03-31
335,716 GBP2023-03-31
Prepayments/Accrued Income
Current
973 GBP2024-03-31
973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,316 GBP2024-03-31
341,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,278 GBP2024-03-31
42,390 GBP2023-03-31
Corporation Tax Payable
Current
81,314 GBP2024-03-31
93,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,789 GBP2024-03-31
34,098 GBP2023-03-31
Other Creditors
Current
2,009 GBP2024-03-31
8,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Creditors
Current
160,890 GBP2024-03-31
185,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,332 GBP2024-03-31
43,421 GBP2023-03-31
Creditors
Non-current
37,332 GBP2024-03-31
44,255 GBP2023-03-31