Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
18,098 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,098 GBP2024-03-31
Property, Plant & Equipment
150,465 GBP2024-03-31
166,962 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
100,264 GBP2024-03-31
125,230 GBP2023-03-31
Cash at bank and in hand
140,565 GBP2024-03-31
83,336 GBP2023-03-31
Current Assets
241,829 GBP2024-03-31
209,566 GBP2023-03-31
Creditors
Amounts falling due within one year
334,893 GBP2024-03-31
312,504 GBP2023-03-31
Net Current Assets/Liabilities
93,064 GBP2024-03-31
102,938 GBP2023-03-31
Total Assets Less Current Liabilities
57,401 GBP2024-03-31
64,024 GBP2023-03-31
Creditors
Amounts falling due after one year
16,738 GBP2024-03-31
26,817 GBP2023-03-31
Net Assets/Liabilities
15,028 GBP2024-03-31
11,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,928 GBP2024-03-31
11,472 GBP2023-03-31
Equity
15,028 GBP2024-03-31
11,572 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
18,098 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,367 GBP2024-03-31
35,367 GBP2023-03-31
Furniture and fittings
179,428 GBP2024-03-31
172,148 GBP2023-03-31
Motor vehicles
17,590 GBP2024-03-31
17,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,695 GBP2024-03-31
638,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,637 GBP2024-03-31
18,869 GBP2023-03-31
Furniture and fittings
163,278 GBP2024-03-31
157,612 GBP2023-03-31
Motor vehicles
9,552 GBP2024-03-31
8,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,230 GBP2024-03-31
471,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,730 GBP2024-03-31
16,498 GBP2023-03-31
Furniture and fittings
16,150 GBP2024-03-31
14,536 GBP2023-03-31
Motor vehicles
8,038 GBP2024-03-31
8,918 GBP2023-03-31
Trade Debtors/Trade Receivables
568 GBP2024-03-31
125 GBP2023-03-31
Other Debtors
99,696 GBP2024-03-31
125,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,840 GBP2024-03-31
9,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,551 GBP2024-03-31
68,363 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,344 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,420 GBP2024-03-31
13,981 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,923 GBP2024-03-31
113,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
91,159 GBP2024-03-31
66,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,738 GBP2024-03-31
26,817 GBP2023-03-31
Deferred Tax Liabilities
25,635 GBP2024-03-31
25,635 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31