Intangible Assets
6,667 GBP2023-03-31
Property, Plant & Equipment
225,359 GBP2024-03-31
186,707 GBP2023-03-31
Fixed Assets - Investments
494,468 GBP2024-03-31
494,468 GBP2023-03-31
Fixed Assets
719,827 GBP2024-03-31
687,842 GBP2023-03-31
Total Inventories
189,711 GBP2024-03-31
Debtors
1,023,849 GBP2024-03-31
211,570 GBP2023-03-31
Cash at bank and in hand
74,475 GBP2024-03-31
30,682 GBP2023-03-31
Current Assets
1,288,035 GBP2024-03-31
242,252 GBP2023-03-31
Creditors
-1,804,526 GBP2024-03-31
-705,160 GBP2023-03-31
Net Current Assets/Liabilities
-516,491 GBP2024-03-31
-462,908 GBP2023-03-31
Total Assets Less Current Liabilities
203,336 GBP2024-03-31
224,934 GBP2023-03-31
Creditors
Non-current
-42,431 GBP2024-03-31
-74,167 GBP2023-03-31
Net Assets/Liabilities
160,905 GBP2024-03-31
150,767 GBP2023-03-31
Equity
Called up share capital
410 GBP2024-03-31
410 GBP2023-03-31
Revaluation reserve
52,648 GBP2024-03-31
Retained earnings (accumulated losses)
107,847 GBP2024-03-31
150,357 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
93,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,987 GBP2024-03-31
4,200 GBP2023-03-31
Furniture and fittings
281,123 GBP2024-03-31
228,475 GBP2023-03-31
Computers
222,416 GBP2024-03-31
214,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,582 GBP2024-03-31
447,671 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,133 GBP2024-03-31
3,742 GBP2023-03-31
Furniture and fittings
157,979 GBP2024-03-31
122,846 GBP2023-03-31
Computers
164,509 GBP2024-03-31
134,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,223 GBP2024-03-31
260,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,133 GBP2023-04-01 ~ 2024-03-31
Computers
30,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
602 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,454 GBP2024-03-31
Motor vehicles
2,854 GBP2024-03-31
458 GBP2023-03-31
Furniture and fittings
123,144 GBP2024-03-31
105,629 GBP2023-03-31
Computers
57,907 GBP2024-03-31
80,620 GBP2023-03-31
Other types of inventories not specified separately
189,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,067 GBP2024-03-31
Prepayments/Accrued Income
Current
461,356 GBP2024-03-31
143,003 GBP2023-03-31
Other Debtors
Current
75,368 GBP2024-03-31
56,924 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,643 GBP2023-03-31
Debtors
Current
540,791 GBP2024-03-31
211,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
999,739 GBP2024-03-31
178,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,572 GBP2024-03-31
94,582 GBP2023-03-31
Corporation Tax Payable
Current
290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,479 GBP2024-03-31
Amount of value-added tax that is payable
Current
191,262 GBP2024-03-31
Other Creditors
Current
23,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,573 GBP2024-03-31
56,034 GBP2023-03-31
Amounts owed to directors
Current
297,000 GBP2024-03-31
Amounts owed to group undertakings
Current
376,041 GBP2023-03-31
Creditors
Current
1,804,526 GBP2024-03-31
705,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,431 GBP2024-03-31
74,167 GBP2023-03-31