Intangible Assets
14,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
476,476 GBP2024-03-31
599,305 GBP2023-03-31
Fixed Assets
490,726 GBP2024-03-31
599,305 GBP2023-03-31
Debtors
628,404 GBP2024-03-31
702,282 GBP2023-03-31
Cash at bank and in hand
822,153 GBP2024-03-31
714,538 GBP2023-03-31
Current Assets
1,715,024 GBP2024-03-31
1,697,335 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-723,598 GBP2024-03-31
-785,505 GBP2023-03-31
Net Current Assets/Liabilities
991,426 GBP2024-03-31
911,830 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,152 GBP2024-03-31
1,511,135 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2024-03-31
-166,925 GBP2023-03-31
Net Assets/Liabilities
1,282,675 GBP2024-03-31
1,201,284 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,281,675 GBP2024-03-31
1,200,284 GBP2023-03-31
Equity
1,282,675 GBP2024-03-31
1,201,284 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
750 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,158 GBP2024-03-31
373,158 GBP2023-03-31
Other
1,491,618 GBP2024-03-31
1,738,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,864,776 GBP2024-03-31
2,111,513 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-289,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-289,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,309 GBP2024-03-31
292,012 GBP2023-03-31
Other
1,075,991 GBP2024-03-31
1,220,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,300 GBP2024-03-31
1,512,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,297 GBP2023-04-01 ~ 2024-03-31
Other
135,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-279,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,849 GBP2024-03-31
81,146 GBP2023-03-31
Other
415,627 GBP2024-03-31
518,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438,595 GBP2024-03-31
506,815 GBP2023-03-31
Other Debtors
Amounts falling due within one year
189,809 GBP2024-03-31
195,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
628,404 GBP2024-03-31
702,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,424 GBP2024-03-31
83,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,422 GBP2024-03-31
401,106 GBP2023-03-31
Corporation Tax Payable
Current
98,752 GBP2024-03-31
51,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,255 GBP2024-03-31
114,359 GBP2023-03-31
Other Creditors
Current
129,745 GBP2024-03-31
134,686 GBP2023-03-31
Creditors
Current
723,598 GBP2024-03-31
785,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-03-31
166,925 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,048 GBP2024-03-31
381,862 GBP2023-03-31