Property, Plant & Equipment
471,481 GBP2024-03-31
495,303 GBP2023-03-31
Debtors
1,444,651 GBP2024-03-31
1,466,350 GBP2023-03-31
Cash at bank and in hand
328,909 GBP2024-03-31
26,384 GBP2023-03-31
Current Assets
1,806,060 GBP2024-03-31
1,525,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,556 GBP2023-03-31
Net Current Assets/Liabilities
1,500,494 GBP2024-03-31
1,299,678 GBP2023-03-31
Total Assets Less Current Liabilities
1,971,975 GBP2024-03-31
1,794,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,943,575 GBP2024-03-31
1,748,255 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,943,565 GBP2024-03-31
1,748,245 GBP2023-03-31
Equity
1,943,575 GBP2024-03-31
1,748,255 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,004 GBP2024-03-31
656,004 GBP2023-03-31
Other
611,111 GBP2024-03-31
641,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,267,115 GBP2024-03-31
1,297,059 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-72,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,902 GBP2024-03-31
342,261 GBP2023-03-31
Other
439,732 GBP2024-03-31
459,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,634 GBP2024-03-31
801,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,641 GBP2023-04-01 ~ 2024-03-31
Other
27,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,279 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
-47,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,102 GBP2024-03-31
313,743 GBP2023-03-31
Other
171,379 GBP2024-03-31
181,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,444,651 GBP2024-03-31
1,466,178 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,444,651 GBP2024-03-31
Current, Amounts falling due within one year
1,466,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,126 GBP2024-03-31
7,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,570 GBP2024-03-31
54,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,226 GBP2024-03-31
23,084 GBP2023-03-31
Other Creditors
Current
190,644 GBP2024-03-31
139,909 GBP2023-03-31
Creditors
Current
305,566 GBP2024-03-31
225,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
18,126 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,504 GBP2024-03-31
84,672 GBP2023-03-31