Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets
67,570 GBP2024-03-31
78,270 GBP2023-03-31
Property, Plant & Equipment
54,667 GBP2024-03-31
54,977 GBP2023-03-31
Fixed Assets
122,237 GBP2024-03-31
133,247 GBP2023-03-31
Debtors
Non-current
30,662 GBP2024-03-31
30,662 GBP2023-03-31
Current
47,073 GBP2024-03-31
62,755 GBP2023-03-31
Cash at bank and in hand
51,744 GBP2024-03-31
71,194 GBP2023-03-31
Current Assets
129,479 GBP2024-03-31
164,611 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,335 GBP2024-03-31
-244,523 GBP2023-03-31
Net Current Assets/Liabilities
-94,856 GBP2024-03-31
-79,912 GBP2023-03-31
Total Assets Less Current Liabilities
27,381 GBP2024-03-31
53,335 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,667 GBP2024-03-31
-91,667 GBP2023-03-31
Net Assets/Liabilities
-20,286 GBP2024-03-31
-38,332 GBP2023-03-31
Equity
Called up share capital
42,144 GBP2024-03-31
42,144 GBP2023-03-31
Capital redemption reserve
3,647 GBP2024-03-31
3,647 GBP2023-03-31
Retained earnings (accumulated losses)
-66,077 GBP2024-03-31
-84,123 GBP2023-03-31
Equity
-20,286 GBP2024-03-31
-38,332 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
106,997 GBP2024-03-31
106,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,427 GBP2024-03-31
28,727 GBP2023-03-31
Intangible Assets
Goodwill
67,570 GBP2024-03-31
78,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,197 GBP2024-03-31
99,197 GBP2023-03-31
Furniture and fittings
107,801 GBP2024-03-31
104,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,856 GBP2024-03-31
613,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,058 GBP2023-03-31
Furniture and fittings
94,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
558,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,906 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,266 GBP2024-03-31
Furniture and fittings
98,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,189 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
931 GBP2024-03-31
3,139 GBP2023-03-31
Furniture and fittings
9,141 GBP2024-03-31
10,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,027 GBP2024-03-31
53,168 GBP2023-03-31
Other Debtors
Current
13,046 GBP2024-03-31
9,387 GBP2023-03-31
Called-up share capital (not paid)
Current
200 GBP2023-03-31
Bank Borrowings
Current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,517 GBP2024-03-31
21,660 GBP2023-03-31
Corporation Tax Payable
Current
692 GBP2024-03-31
Taxation/Social Security Payable
Current
68,255 GBP2024-03-31
80,736 GBP2023-03-31
Other Creditors
Current
74,344 GBP2024-03-31
34,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,527 GBP2024-03-31
64,034 GBP2023-03-31
Creditors
Current
224,335 GBP2024-03-31
244,523 GBP2023-03-31
Bank Borrowings
Non-current
47,667 GBP2024-03-31
91,667 GBP2023-03-31
Creditors
Non-current
47,667 GBP2024-03-31
91,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,302 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
29,444 GBP2024-03-31
1,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,746 GBP2024-03-31
13,500 GBP2023-03-31