Intangible Assets
2,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
18,680 GBP2024-03-31
21,075 GBP2023-03-31
Fixed Assets
20,680 GBP2024-03-31
29,075 GBP2023-03-31
Debtors
1,184 GBP2024-03-31
950 GBP2023-03-31
Cash at bank and in hand
91,392 GBP2024-03-31
92,914 GBP2023-03-31
Current Assets
109,433 GBP2024-03-31
110,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,152 GBP2024-03-31
-87,755 GBP2023-03-31
Net Current Assets/Liabilities
54,281 GBP2024-03-31
22,538 GBP2023-03-31
Total Assets Less Current Liabilities
74,961 GBP2024-03-31
51,613 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,294 GBP2024-03-31
-1,523 GBP2023-03-31
Net Assets/Liabilities
69,663 GBP2024-03-31
46,086 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
69,593 GBP2024-03-31
46,016 GBP2023-03-31
Equity
69,663 GBP2024-03-31
46,086 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,000 GBP2024-03-31
112,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,629 GBP2024-03-31
31,629 GBP2023-03-31
Other
75,766 GBP2024-03-31
74,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,395 GBP2024-03-31
106,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,981 GBP2024-03-31
16,872 GBP2023-03-31
Other
69,734 GBP2024-03-31
68,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,715 GBP2024-03-31
85,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,109 GBP2023-04-01 ~ 2024-03-31
Other
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,648 GBP2024-03-31
14,757 GBP2023-03-31
Other
6,032 GBP2024-03-31
6,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,184 GBP2024-03-31
950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,512 GBP2024-03-31
18,271 GBP2023-03-31
Other Creditors
Current
27,640 GBP2024-03-31
69,484 GBP2023-03-31
Creditors
Current
55,152 GBP2024-03-31
87,755 GBP2023-03-31
Other Creditors
Non-current
1,294 GBP2024-03-31
1,523 GBP2023-03-31