Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
745,628 GBP2024-03-31
693,721 GBP2023-03-31
Fixed Assets
750,628 GBP2024-03-31
703,721 GBP2023-03-31
Debtors
96,720 GBP2024-03-31
76,699 GBP2023-03-31
Cash at bank and in hand
44,054 GBP2024-03-31
43,943 GBP2023-03-31
Current Assets
417,774 GBP2024-03-31
342,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-563,056 GBP2024-03-31
-469,531 GBP2023-03-31
Net Current Assets/Liabilities
-145,282 GBP2024-03-31
-127,389 GBP2023-03-31
Total Assets Less Current Liabilities
605,346 GBP2024-03-31
576,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,162 GBP2024-03-31
-35,234 GBP2023-03-31
Net Assets/Liabilities
406,584 GBP2024-03-31
409,451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
406,484 GBP2024-03-31
409,351 GBP2023-03-31
Equity
406,584 GBP2024-03-31
409,451 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,864 GBP2024-03-31
98,864 GBP2023-03-31
Other
1,242,622 GBP2024-03-31
1,079,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,341,486 GBP2024-03-31
1,178,201 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-23,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
595,858 GBP2024-03-31
484,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,858 GBP2024-03-31
484,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
129,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,088 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
-17,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,864 GBP2024-03-31
98,864 GBP2023-03-31
Other
646,764 GBP2024-03-31
594,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,074 GBP2024-03-31
74,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,646 GBP2024-03-31
2,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,720 GBP2024-03-31
76,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,586 GBP2024-03-31
74,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,547 GBP2024-03-31
210,075 GBP2023-03-31
Corporation Tax Payable
Current
16,978 GBP2024-03-31
7,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,484 GBP2024-03-31
48,794 GBP2023-03-31
Other Creditors
Current
166,461 GBP2024-03-31
129,449 GBP2023-03-31
Creditors
Current
563,056 GBP2024-03-31
469,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
16,000 GBP2023-03-31
Other Creditors
Non-current
45,162 GBP2024-03-31
19,234 GBP2023-03-31
Creditors
Non-current
45,162 GBP2024-03-31
35,234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,103 GBP2024-03-31
234,812 GBP2023-03-31