Property, Plant & Equipment
10,540 GBP2024-03-31
11,892 GBP2023-03-31
Fixed Assets
10,540 GBP2024-03-31
11,892 GBP2023-03-31
Debtors
24,662 GBP2024-03-31
22,934 GBP2023-03-31
Cash at bank and in hand
109,307 GBP2024-03-31
136,614 GBP2023-03-31
Current Assets
133,969 GBP2024-03-31
159,548 GBP2023-03-31
Net Current Assets/Liabilities
41,093 GBP2024-03-31
60,805 GBP2023-03-31
Total Assets Less Current Liabilities
51,633 GBP2024-03-31
72,697 GBP2023-03-31
Creditors
Non-current
-26,613 GBP2024-03-31
-36,536 GBP2023-03-31
Net Assets/Liabilities
25,020 GBP2024-03-31
36,161 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,018 GBP2024-03-31
36,159 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,347 GBP2024-03-31
10,347 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,468 GBP2024-03-31
33,468 GBP2023-03-31
Plant and equipment
503 GBP2024-03-31
503 GBP2023-03-31
Furniture and fittings
7,678 GBP2024-03-31
7,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,152 GBP2024-03-31
7,909 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,577 GBP2024-03-31
25,812 GBP2023-03-31
Plant and equipment
475 GBP2024-03-31
466 GBP2023-03-31
Furniture and fittings
6,775 GBP2024-03-31
6,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
243 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
765 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,195 GBP2024-03-31
2,438 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,891 GBP2024-03-31
7,656 GBP2023-03-31
Plant and equipment
28 GBP2024-03-31
37 GBP2023-03-31
Furniture and fittings
903 GBP2024-03-31
1,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,381 GBP2024-03-31
2,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,377 GBP2024-03-31
54,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,858 GBP2024-03-31
1,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,837 GBP2024-03-31
42,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
523 GBP2024-03-31
698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,662 GBP2024-03-31
22,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,729 GBP2024-03-31
8,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,107 GBP2024-03-31
9,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,613 GBP2024-03-31
36,536 GBP2023-03-31