Property, Plant & Equipment
50,234 GBP2024-03-31
65,005 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
300,234 GBP2024-03-31
315,005 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
437,953 GBP2024-03-31
297,608 GBP2023-03-31
Cash at bank and in hand
356,000 GBP2024-03-31
399,794 GBP2023-03-31
Current Assets
868,953 GBP2024-03-31
772,402 GBP2023-03-31
Creditors
Current
438,278 GBP2024-03-31
378,452 GBP2023-03-31
Net Current Assets/Liabilities
430,675 GBP2024-03-31
393,950 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
188,000 GBP2023-03-31
Other than goodwill
242,516 GBP2023-03-31
Intangible Assets - Gross Cost
430,516 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,000 GBP2023-03-31
Other than goodwill
242,516 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
430,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
585,042 GBP2024-03-31
565,416 GBP2023-03-31
Motor vehicles
55,323 GBP2024-03-31
86,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,365 GBP2024-03-31
652,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
548,974 GBP2024-03-31
526,765 GBP2023-03-31
Motor vehicles
41,157 GBP2024-03-31
60,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,131 GBP2024-03-31
587,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,068 GBP2024-03-31
38,651 GBP2023-03-31
Motor vehicles
14,166 GBP2024-03-31
26,354 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,637 GBP2024-03-31
297,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437,953 GBP2024-03-31
297,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,787 GBP2024-03-31
51,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,124 GBP2024-03-31
153,299 GBP2023-03-31
Other Creditors
Current
235,367 GBP2024-03-31
173,500 GBP2023-03-31