Intangible Assets
461 GBP2024-03-31
506 GBP2023-03-31
Property, Plant & Equipment
241,391 GBP2024-03-31
253,105 GBP2023-03-31
Fixed Assets - Investments
712,559 GBP2024-03-31
107,000 GBP2023-03-31
Fixed Assets
954,411 GBP2024-03-31
360,611 GBP2023-03-31
Debtors
447,464 GBP2024-03-31
280,218 GBP2023-03-31
Cash at bank and in hand
473,851 GBP2024-03-31
590,082 GBP2023-03-31
Current Assets
1,049,815 GBP2024-03-31
1,175,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-917,340 GBP2024-03-31
-634,108 GBP2023-03-31
Net Current Assets/Liabilities
132,475 GBP2024-03-31
541,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,086,886 GBP2024-03-31
901,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,455 GBP2024-03-31
-112,365 GBP2023-03-31
Net Assets/Liabilities
1,001,431 GBP2024-03-31
789,438 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,000,431 GBP2024-03-31
788,438 GBP2023-03-31
Equity
1,001,431 GBP2024-03-31
789,438 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,162 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
701 GBP2024-03-31
656 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
461 GBP2024-03-31
506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,517 GBP2024-03-31
151,517 GBP2023-03-31
Other
235,415 GBP2024-03-31
218,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,932 GBP2024-03-31
370,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
145,541 GBP2024-03-31
116,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,541 GBP2024-03-31
116,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
28,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,517 GBP2024-03-31
151,517 GBP2023-03-31
Other
89,874 GBP2024-03-31
101,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
428,594 GBP2024-03-31
257,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,870 GBP2024-03-31
22,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
447,464 GBP2024-03-31
280,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,603 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
516,736 GBP2024-03-31
483,274 GBP2023-03-31
Corporation Tax Payable
Current
97,071 GBP2024-03-31
56,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,462 GBP2024-03-31
10,004 GBP2023-03-31
Other Creditors
Current
268,468 GBP2024-03-31
84,544 GBP2023-03-31
Creditors
Current
917,340 GBP2024-03-31
634,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,392 GBP2024-03-31
32,397 GBP2023-03-31
Other Creditors
Non-current
63,063 GBP2024-03-31
79,968 GBP2023-03-31
Creditors
Non-current
85,455 GBP2024-03-31
112,365 GBP2023-03-31