Intangible Assets
1,030 GBP2024-03-31
1,236 GBP2023-03-31
Property, Plant & Equipment
69,290 GBP2024-03-31
41,630 GBP2023-03-31
Fixed Assets
70,320 GBP2024-03-31
42,866 GBP2023-03-31
Debtors
482,249 GBP2024-03-31
481,024 GBP2023-03-31
Cash at bank and in hand
61,985 GBP2024-03-31
199,982 GBP2023-03-31
Current Assets
551,784 GBP2024-03-31
689,086 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,362 GBP2024-03-31
-202,790 GBP2023-03-31
Net Current Assets/Liabilities
411,422 GBP2024-03-31
486,296 GBP2023-03-31
Total Assets Less Current Liabilities
481,742 GBP2024-03-31
529,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,205 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
440,846 GBP2024-03-31
497,112 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Capital redemption reserve
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
440,746 GBP2024-03-31
497,012 GBP2023-03-31
Equity
440,846 GBP2024-03-31
497,112 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,030 GBP2024-03-31
824 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
206 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,030 GBP2024-03-31
1,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,467 GBP2024-03-31
8,843 GBP2023-03-31
Furniture and fittings
75,225 GBP2024-03-31
71,842 GBP2023-03-31
Computers
1,893 GBP2024-03-31
974 GBP2023-03-31
Motor vehicles
43,730 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,315 GBP2024-03-31
81,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,304 GBP2024-03-31
5,223 GBP2023-03-31
Furniture and fittings
44,358 GBP2024-03-31
34,762 GBP2023-03-31
Computers
430 GBP2024-03-31
44 GBP2023-03-31
Motor vehicles
10,933 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,025 GBP2024-03-31
40,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,596 GBP2023-04-01 ~ 2024-03-31
Computers
386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,163 GBP2024-03-31
3,620 GBP2023-03-31
Furniture and fittings
30,867 GBP2024-03-31
37,080 GBP2023-03-31
Computers
1,463 GBP2024-03-31
930 GBP2023-03-31
Motor vehicles
32,797 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,356 GBP2024-03-31
6,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year
460,893 GBP2024-03-31
474,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
482,249 GBP2024-03-31
481,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,529 GBP2024-03-31
28,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,588 GBP2024-03-31
152,014 GBP2023-03-31
Other Creditors
Current
13,313 GBP2024-03-31
12,412 GBP2023-03-31
Creditors
Current
140,362 GBP2024-03-31
202,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,343 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
11,862 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
25,205 GBP2024-03-31
23,274 GBP2023-03-31