Property, Plant & Equipment
25,956 GBP2024-03-31
27,634 GBP2023-03-31
Debtors
43,827 GBP2024-03-31
36,362 GBP2023-03-31
Cash at bank and in hand
510,222 GBP2024-03-31
346,092 GBP2023-03-31
Current Assets
567,139 GBP2024-03-31
394,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-542,779 GBP2024-03-31
-368,005 GBP2023-03-31
Net Current Assets/Liabilities
24,360 GBP2024-03-31
26,875 GBP2023-03-31
Total Assets Less Current Liabilities
50,316 GBP2024-03-31
54,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,678 GBP2024-03-31
-22,683 GBP2023-03-31
Net Assets/Liabilities
36,753 GBP2024-03-31
30,730 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,453 GBP2024-03-31
30,630 GBP2023-03-31
Equity
36,753 GBP2024-03-31
30,730 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,657 GBP2024-03-31
27,657 GBP2023-03-31
Other
55,252 GBP2024-03-31
52,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,909 GBP2024-03-31
79,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,356 GBP2024-03-31
4,973 GBP2023-03-31
Other
50,597 GBP2024-03-31
47,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,953 GBP2024-03-31
52,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,383 GBP2023-04-01 ~ 2024-03-31
Other
3,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,301 GBP2024-03-31
22,684 GBP2023-03-31
Other
4,655 GBP2024-03-31
4,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,416 GBP2024-03-31
34,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,411 GBP2024-03-31
1,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,827 GBP2024-03-31
36,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459 GBP2024-03-31
459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,410 GBP2024-03-31
33,318 GBP2023-03-31
Other Creditors
Current
488,262 GBP2024-03-31
324,522 GBP2023-03-31
Creditors
Current
542,779 GBP2024-03-31
368,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,678 GBP2024-03-31
22,683 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31