Property, Plant & Equipment
33,462 GBP2024-03-31
35,116 GBP2023-03-31
Debtors
13,605 GBP2024-03-31
18,395 GBP2023-03-31
Current assets - Investments
217,983 GBP2024-03-31
222,303 GBP2023-03-31
Cash at bank and in hand
92,546 GBP2024-03-31
70,946 GBP2023-03-31
Current Assets
347,299 GBP2024-03-31
336,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-84,374 GBP2023-03-31
Net Current Assets/Liabilities
248,102 GBP2024-03-31
251,666 GBP2023-03-31
Total Assets Less Current Liabilities
281,564 GBP2024-03-31
286,782 GBP2023-03-31
Net Assets/Liabilities
267,745 GBP2024-03-31
270,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
239,678 GBP2024-03-31
212,276 GBP2023-03-31
Equity
267,745 GBP2024-03-31
270,031 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
162,165 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,165 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
171,301 GBP2024-03-31
159,849 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,839 GBP2024-03-31
124,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
33,462 GBP2024-03-31
35,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,155 GBP2024-03-31
4,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,450 GBP2024-03-31
13,958 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,605 GBP2024-03-31
Current, Amounts falling due within one year
18,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,389 GBP2024-03-31
17,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,396 GBP2024-03-31
17,540 GBP2023-03-31
Other Creditors
Current
73,412 GBP2024-03-31
48,367 GBP2023-03-31
Creditors
Current
99,197 GBP2024-03-31
84,374 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,600 GBP2024-03-31
355,300 GBP2023-03-31