Intangible Assets
991 GBP2024-03-31
3,687 GBP2023-03-31
Property, Plant & Equipment
221,566 GBP2024-03-31
229,234 GBP2023-03-31
Fixed Assets
222,557 GBP2024-03-31
232,921 GBP2023-03-31
Debtors
74,040 GBP2024-03-31
53,888 GBP2023-03-31
Cash at bank and in hand
64,855 GBP2024-03-31
186,621 GBP2023-03-31
Current Assets
138,895 GBP2024-03-31
240,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,903 GBP2024-03-31
-125,179 GBP2023-03-31
Net Current Assets/Liabilities
-10,008 GBP2024-03-31
115,330 GBP2023-03-31
Total Assets Less Current Liabilities
212,549 GBP2024-03-31
348,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
199,216 GBP2024-03-31
324,918 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
199,216 GBP2024-03-31
324,918 GBP2023-03-31
Equity
199,216 GBP2024-03-31
324,918 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
195,233 GBP2024-03-31
194,473 GBP2023-03-31
Development expenditure
27,082 GBP2024-03-31
27,082 GBP2023-03-31
Intangible Assets - Gross Cost
222,315 GBP2024-03-31
221,555 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,747 GBP2024-03-31
24,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
221,324 GBP2024-03-31
217,868 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,007 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
335 GBP2024-03-31
2,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,850 GBP2024-03-31
298,850 GBP2023-03-31
Furniture and fittings
23,327 GBP2024-03-31
52,442 GBP2023-03-31
Computers
43,985 GBP2024-03-31
43,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,162 GBP2024-03-31
395,277 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,115 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,341 GBP2024-03-31
75,027 GBP2023-03-31
Furniture and fittings
21,586 GBP2024-03-31
49,839 GBP2023-03-31
Computers
42,669 GBP2024-03-31
41,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,596 GBP2024-03-31
166,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
651 GBP2023-04-01 ~ 2024-03-31
Computers
1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,904 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,509 GBP2024-03-31
223,823 GBP2023-03-31
Furniture and fittings
1,741 GBP2024-03-31
2,603 GBP2023-03-31
Computers
1,316 GBP2024-03-31
2,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,581 GBP2024-03-31
40,022 GBP2023-03-31
Other Debtors
Current
1,464 GBP2024-03-31
7,093 GBP2023-03-31
Prepayments/Accrued Income
Current
995 GBP2024-03-31
6,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,040 GBP2024-03-31
53,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,962 GBP2024-03-31
28,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,754 GBP2024-03-31
4,779 GBP2023-03-31
Other Creditors
Current
300 GBP2024-03-31
1,655 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,887 GBP2024-03-31
80,390 GBP2023-03-31
Creditors
Current
148,903 GBP2024-03-31
125,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,054 GBP2024-03-31
2,969 GBP2023-03-31