Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
240,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment
133,373 GBP2024-03-31
174,104 GBP2023-03-31
Fixed Assets
373,373 GBP2024-03-31
534,104 GBP2023-03-31
Debtors
282,430 GBP2024-03-31
58,095 GBP2023-03-31
Cash at bank and in hand
241,625 GBP2024-03-31
355,365 GBP2023-03-31
Current Assets
524,055 GBP2024-03-31
413,460 GBP2023-03-31
Creditors
Amounts falling due within one year
-640,472 GBP2024-03-31
-622,047 GBP2023-03-31
Net Current Assets/Liabilities
-116,417 GBP2024-03-31
-208,587 GBP2023-03-31
Total Assets Less Current Liabilities
256,956 GBP2024-03-31
325,517 GBP2023-03-31
Creditors
Amounts falling due after one year
-108,538 GBP2024-03-31
-129,593 GBP2023-03-31
Net Assets/Liabilities
115,075 GBP2024-03-31
152,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,975 GBP2024-03-31
152,298 GBP2023-03-31
Equity
115,075 GBP2024-03-31
152,398 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
960,000 GBP2024-03-31
840,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
960,000 GBP2024-03-31
840,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
240,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,603 GBP2024-03-31
53,603 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,374 GBP2024-03-31
41,390 GBP2023-03-31
Motor vehicles
165,758 GBP2024-03-31
165,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,735 GBP2024-03-31
260,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,864 GBP2024-03-31
40,503 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,110 GBP2024-03-31
28,878 GBP2023-03-31
Motor vehicles
54,388 GBP2024-03-31
17,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,362 GBP2024-03-31
86,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,361 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,739 GBP2024-03-31
13,100 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,264 GBP2024-03-31
12,512 GBP2023-03-31
Motor vehicles
111,370 GBP2024-03-31
148,492 GBP2023-03-31
Trade Debtors/Trade Receivables
3,528 GBP2024-03-31
15,755 GBP2023-03-31
Amounts owed by group undertakings and participating interests
217,807 GBP2024-03-31
Other Debtors
61,095 GBP2024-03-31
42,340 GBP2023-03-31
Other Creditors
Amounts falling due after one year
108,538 GBP2024-03-31
129,593 GBP2023-03-31
Advances or credits given to directors
519 GBP2024-03-31
516 GBP2023-03-31
Advances or credits made to directors during the period
3 GBP2023-04-01 ~ 2024-03-31
516 GBP2022-04-01 ~ 2023-03-31