Intangible Assets
29,341 GBP2024-03-31
38,051 GBP2023-03-31
Property, Plant & Equipment
211,237 GBP2024-03-31
220,457 GBP2023-03-31
Fixed Assets
240,578 GBP2024-03-31
258,508 GBP2023-03-31
Debtors
117,872 GBP2024-03-31
100,577 GBP2023-03-31
Cash at bank and in hand
281 GBP2024-03-31
22 GBP2023-03-31
Current Assets
118,153 GBP2024-03-31
100,599 GBP2023-03-31
Creditors
Current
405,292 GBP2024-03-31
266,853 GBP2023-03-31
Net Current Assets/Liabilities
-287,139 GBP2024-03-31
-166,254 GBP2023-03-31
Total Assets Less Current Liabilities
-46,561 GBP2024-03-31
92,254 GBP2023-03-31
Net Assets/Liabilities
-193,767 GBP2024-03-31
-130,109 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
Capital redemption reserve
-205,000 GBP2024-03-31
-205,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,111 GBP2024-03-31
74,769 GBP2023-03-31
Equity
-193,767 GBP2024-03-31
-130,109 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
87,104 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,763 GBP2024-03-31
49,053 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,710 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
29,341 GBP2024-03-31
38,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,396 GBP2024-03-31
215,396 GBP2023-03-31
Plant and equipment
17,991 GBP2024-03-31
15,441 GBP2023-03-31
Furniture and fittings
15,362 GBP2024-03-31
15,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,157 GBP2024-03-31
29,849 GBP2023-03-31
Plant and equipment
12,993 GBP2024-03-31
9,834 GBP2023-03-31
Furniture and fittings
15,229 GBP2024-03-31
15,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,308 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
181,239 GBP2024-03-31
185,547 GBP2023-03-31
Plant and equipment
4,998 GBP2024-03-31
5,607 GBP2023-03-31
Furniture and fittings
133 GBP2024-03-31
178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,140 GBP2024-03-31
30,140 GBP2023-03-31
Computers
167,475 GBP2024-03-31
161,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,364 GBP2024-03-31
437,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,174 GBP2024-03-31
18,746 GBP2023-03-31
Computers
149,574 GBP2024-03-31
143,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,127 GBP2024-03-31
217,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,428 GBP2023-04-01 ~ 2024-03-31
Computers
6,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,966 GBP2024-03-31
11,394 GBP2023-03-31
Computers
17,901 GBP2024-03-31
17,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,672 GBP2024-03-31
4,210 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,840 GBP2024-03-31
4,840 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,832 GBP2024-03-31
Prepayments
Current
97,528 GBP2024-03-31
91,527 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,872 GBP2024-03-31
100,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,716 GBP2024-03-31
29,408 GBP2023-03-31
Other Remaining Borrowings
Current
68,861 GBP2024-03-31
68,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,559 GBP2024-03-31
2,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,389 GBP2023-03-31
Corporation Tax Payable
Current
6,086 GBP2024-03-31
9,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
881 GBP2023-03-31
Other Creditors
Current
302,486 GBP2024-03-31
146,077 GBP2023-03-31
Accrued Liabilities
Current
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,772 GBP2024-03-31
9,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,259 GBP2024-03-31
4,818 GBP2023-03-31