Intangible Assets
18,000 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment
48,877 GBP2024-03-31
69,345 GBP2023-03-31
Fixed Assets
66,877 GBP2024-03-31
89,595 GBP2023-03-31
Debtors
103,407 GBP2024-03-31
104,248 GBP2023-03-31
Cash at bank and in hand
912,039 GBP2024-03-31
827,443 GBP2023-03-31
Current Assets
1,015,446 GBP2024-03-31
931,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,795 GBP2024-03-31
-156,130 GBP2023-03-31
Net Current Assets/Liabilities
825,651 GBP2024-03-31
775,561 GBP2023-03-31
Total Assets Less Current Liabilities
892,528 GBP2024-03-31
865,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
892,428 GBP2024-03-31
865,056 GBP2023-03-31
Equity
892,528 GBP2024-03-31
865,156 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-03-31
24,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,359 GBP2023-03-31
Other
569,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,359 GBP2024-03-31
16,359 GBP2023-03-31
Other
520,566 GBP2024-03-31
500,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,925 GBP2024-03-31
516,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
48,877 GBP2024-03-31
69,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,287 GBP2024-03-31
101,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120 GBP2024-03-31
2,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,407 GBP2024-03-31
104,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,882 GBP2024-03-31
10,809 GBP2023-03-31
Corporation Tax Payable
Current
73,000 GBP2024-03-31
58,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,582 GBP2024-03-31
47,303 GBP2023-03-31
Other Creditors
Current
34,331 GBP2024-03-31
40,018 GBP2023-03-31
Creditors
Current
189,795 GBP2024-03-31
156,130 GBP2023-03-31