Property, Plant & Equipment
110,053 GBP2024-03-31
102,451 GBP2023-03-31
Debtors
62,740 GBP2024-03-31
55,931 GBP2023-03-31
Cash at bank and in hand
302,189 GBP2024-03-31
318,351 GBP2023-03-31
Current Assets
373,804 GBP2024-03-31
383,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,868 GBP2024-03-31
Net Current Assets/Liabilities
326,936 GBP2024-03-31
322,106 GBP2023-03-31
Total Assets Less Current Liabilities
436,989 GBP2024-03-31
424,557 GBP2023-03-31
Net Assets/Liabilities
424,026 GBP2024-03-31
421,642 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
424,018 GBP2024-03-31
421,634 GBP2023-03-31
Equity
424,026 GBP2024-03-31
421,642 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,577 GBP2024-03-31
96,577 GBP2023-03-31
Other
120,596 GBP2024-03-31
98,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,173 GBP2024-03-31
195,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,227 GBP2024-03-31
39,444 GBP2023-03-31
Other
65,893 GBP2024-03-31
53,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,120 GBP2024-03-31
92,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,783 GBP2023-04-01 ~ 2024-03-31
Other
12,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,350 GBP2024-03-31
57,132 GBP2023-03-31
Other
54,703 GBP2024-03-31
45,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,740 GBP2024-03-31
51,224 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
4,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,740 GBP2024-03-31
Amounts falling due within one year, Current
55,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,926 GBP2024-03-31
5,631 GBP2023-03-31
Corporation Tax Payable
Current
31,388 GBP2024-03-31
32,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,321 GBP2024-03-31
3,794 GBP2023-03-31
Other Creditors
Current
6,233 GBP2024-03-31
19,361 GBP2023-03-31
Creditors
Current
46,868 GBP2024-03-31
60,896 GBP2023-03-31