Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
100,700 GBP2024-03-31
99,030 GBP2023-03-31
Fixed Assets
100,701 GBP2024-03-31
99,031 GBP2023-03-31
Debtors
37,505 GBP2024-03-31
43,949 GBP2023-03-31
Cash at bank and in hand
91,148 GBP2024-03-31
81,839 GBP2023-03-31
Current Assets
194,329 GBP2024-03-31
212,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-240,606 GBP2024-03-31
-242,791 GBP2023-03-31
Net Current Assets/Liabilities
-46,277 GBP2024-03-31
-30,377 GBP2023-03-31
Total Assets Less Current Liabilities
54,424 GBP2024-03-31
68,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-24,689 GBP2023-03-31
Net Assets/Liabilities
27,425 GBP2024-03-31
29,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,423 GBP2024-03-31
29,579 GBP2023-03-31
Equity
27,425 GBP2024-03-31
29,581 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,417 GBP2024-03-31
42,417 GBP2023-03-31
Other
499,615 GBP2024-03-31
467,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,032 GBP2024-03-31
510,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,319 GBP2024-03-31
41,125 GBP2023-03-31
Other
400,013 GBP2024-03-31
370,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,332 GBP2024-03-31
411,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194 GBP2023-04-01 ~ 2024-03-31
Other
29,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,098 GBP2024-03-31
1,292 GBP2023-03-31
Other
99,602 GBP2024-03-31
97,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
7,495 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,505 GBP2024-03-31
36,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,505 GBP2024-03-31
43,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,823 GBP2024-03-31
45,730 GBP2023-03-31
Corporation Tax Payable
Current
-52 GBP2024-03-31
-52 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,790 GBP2024-03-31
45,318 GBP2023-03-31
Other Creditors
Current
114,045 GBP2024-03-31
141,795 GBP2023-03-31
Creditors
Current
240,606 GBP2024-03-31
242,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,356 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
24,689 GBP2023-03-31