Property, Plant & Equipment
216,927 GBP2024-03-31
151,521 GBP2023-03-31
Fixed Assets - Investments
23,880 GBP2024-03-31
23,880 GBP2023-03-31
Fixed Assets
240,807 GBP2024-03-31
175,401 GBP2023-03-31
Debtors
416,169 GBP2024-03-31
396,053 GBP2023-03-31
Cash at bank and in hand
19,017 GBP2024-03-31
66,139 GBP2023-03-31
Current Assets
435,186 GBP2024-03-31
462,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,612 GBP2024-03-31
Net Current Assets/Liabilities
193,574 GBP2024-03-31
241,663 GBP2023-03-31
Total Assets Less Current Liabilities
434,381 GBP2024-03-31
417,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,136 GBP2023-03-31
Net Assets/Liabilities
386,216 GBP2024-03-31
402,928 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
386,014 GBP2024-03-31
402,726 GBP2023-03-31
Equity
386,216 GBP2024-03-31
402,928 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
316,936 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,936 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,598 GBP2024-03-31
141,598 GBP2023-03-31
Other
241,113 GBP2024-03-31
181,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,711 GBP2024-03-31
323,025 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-50,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,068 GBP2024-03-31
66,908 GBP2023-03-31
Other
84,716 GBP2024-03-31
104,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,784 GBP2024-03-31
171,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,160 GBP2023-04-01 ~ 2024-03-31
Other
31,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-50,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,530 GBP2024-03-31
74,690 GBP2023-03-31
Other
156,397 GBP2024-03-31
76,831 GBP2023-03-31
Other Investments Other Than Loans
23,880 GBP2024-03-31
23,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,651 GBP2024-03-31
44,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year
355,518 GBP2024-03-31
351,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,169 GBP2024-03-31
Amounts falling due within one year, Current
396,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,282 GBP2024-03-31
26,302 GBP2023-03-31
Corporation Tax Payable
Current
82,168 GBP2024-03-31
82,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,301 GBP2024-03-31
91,478 GBP2023-03-31
Other Creditors
Current
38,861 GBP2024-03-31
20,212 GBP2023-03-31
Creditors
Current
241,612 GBP2024-03-31
220,529 GBP2023-03-31
Other Creditors
Non-current
48,165 GBP2024-03-31
14,136 GBP2023-03-31