Property, Plant & Equipment
98,406 GBP2024-03-31
306,974 GBP2023-03-31
Debtors
99,769 GBP2024-03-31
48,844 GBP2023-03-31
Cash at bank and in hand
408,755 GBP2024-03-31
407,604 GBP2023-03-31
Current Assets
523,049 GBP2024-03-31
476,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,745 GBP2024-03-31
-199,124 GBP2023-03-31
Net Current Assets/Liabilities
487,304 GBP2024-03-31
277,074 GBP2023-03-31
Total Assets Less Current Liabilities
585,710 GBP2024-03-31
584,048 GBP2023-03-31
Net Assets/Liabilities
569,657 GBP2024-03-31
576,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
569,557 GBP2024-03-31
576,408 GBP2023-03-31
Equity
569,657 GBP2024-03-31
576,508 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
176,693 GBP2023-03-31
Other
447,867 GBP2024-03-31
484,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,867 GBP2024-03-31
661,320 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-176,693 GBP2023-04-01 ~ 2024-03-31
Other
-50,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-226,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
26,236 GBP2023-03-31
Other
349,461 GBP2024-03-31
328,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,461 GBP2024-03-31
354,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
33,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,236 GBP2023-04-01 ~ 2024-03-31
Other
-12,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
150,457 GBP2023-03-31
Other
98,406 GBP2024-03-31
156,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,008 GBP2024-03-31
44,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,761 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,769 GBP2024-03-31
44,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
27,465 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,357 GBP2024-03-31
47,276 GBP2023-03-31
Other Creditors
Current
4,388 GBP2024-03-31
95,205 GBP2023-03-31
Creditors
Current
35,745 GBP2024-03-31
199,124 GBP2023-03-31