Intangible Assets
4,987 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
130,873 GBP2024-03-31
151,202 GBP2023-03-31
Fixed Assets
135,860 GBP2024-03-31
151,202 GBP2023-03-31
Debtors
204,765 GBP2024-03-31
218,600 GBP2023-03-31
Cash at bank and in hand
408,935 GBP2024-03-31
522,205 GBP2023-03-31
Current Assets
1,861,611 GBP2024-03-31
1,854,557 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-366,606 GBP2024-03-31
Net Current Assets/Liabilities
1,495,005 GBP2024-03-31
1,541,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,630,865 GBP2024-03-31
1,693,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,710 GBP2023-03-31
Net Assets/Liabilities
1,572,987 GBP2024-03-31
1,589,318 GBP2023-03-31
Equity
Called up share capital
33,204 GBP2024-03-31
33,204 GBP2023-03-31
Retained earnings (accumulated losses)
1,539,783 GBP2024-03-31
1,556,114 GBP2023-03-31
Equity
1,572,987 GBP2024-03-31
1,589,318 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,700 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
713 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
713 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,987 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,342 GBP2024-03-31
99,342 GBP2023-03-31
Other
290,058 GBP2024-03-31
286,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,400 GBP2024-03-31
385,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,409 GBP2024-03-31
56,639 GBP2023-03-31
Other
199,118 GBP2024-03-31
177,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,527 GBP2024-03-31
234,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,770 GBP2023-04-01 ~ 2024-03-31
Other
21,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,933 GBP2024-03-31
42,703 GBP2023-03-31
Other
90,940 GBP2024-03-31
108,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,250 GBP2024-03-31
81,350 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,515 GBP2024-03-31
132,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,765 GBP2024-03-31
Amounts falling due within one year, Current
218,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,372 GBP2024-03-31
42,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,855 GBP2024-03-31
196,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,778 GBP2024-03-31
20,415 GBP2023-03-31
Other Creditors
Current
60,601 GBP2024-03-31
53,007 GBP2023-03-31
Creditors
Current
366,606 GBP2024-03-31
312,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,878 GBP2024-03-31
103,710 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,015,000 GBP2024-03-31
1,097,000 GBP2023-03-31