Intangible Assets
995 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment
67,388 GBP2024-03-31
88,630 GBP2023-03-31
Fixed Assets
68,383 GBP2024-03-31
89,625 GBP2023-03-31
Debtors
151,530 GBP2024-03-31
163,422 GBP2023-03-31
Cash at bank and in hand
282,974 GBP2024-03-31
368,442 GBP2023-03-31
Current Assets
633,389 GBP2024-03-31
767,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,224 GBP2024-03-31
Net Current Assets/Liabilities
493,165 GBP2024-03-31
575,134 GBP2023-03-31
Total Assets Less Current Liabilities
561,548 GBP2024-03-31
664,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,168 GBP2024-03-31
-111,135 GBP2023-03-31
Net Assets/Liabilities
500,380 GBP2024-03-31
553,624 GBP2023-03-31
Equity
Called up share capital
234,000 GBP2024-03-31
234,000 GBP2023-03-31
Share premium
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
254,380 GBP2024-03-31
307,624 GBP2023-03-31
Equity
500,380 GBP2024-03-31
553,624 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
995 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,249 GBP2024-03-31
115,978 GBP2023-03-31
Other
368,687 GBP2024-03-31
344,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,936 GBP2024-03-31
460,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,004 GBP2024-03-31
102,008 GBP2023-03-31
Other
314,544 GBP2024-03-31
269,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,548 GBP2024-03-31
371,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,996 GBP2023-04-01 ~ 2024-03-31
Other
44,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,245 GBP2024-03-31
13,970 GBP2023-03-31
Other
54,143 GBP2024-03-31
74,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,453 GBP2024-03-31
159,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,077 GBP2024-03-31
4,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,530 GBP2024-03-31
Amounts falling due within one year, Current
163,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,935 GBP2024-03-31
48,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,450 GBP2024-03-31
-16,873 GBP2023-03-31
Corporation Tax Payable
Current
7,960 GBP2024-03-31
14,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,688 GBP2024-03-31
61,132 GBP2023-03-31
Other Creditors
Current
25,091 GBP2024-03-31
84,045 GBP2023-03-31
Creditors
Current
140,224 GBP2024-03-31
192,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,168 GBP2024-03-31
110,102 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,033 GBP2023-03-31
Creditors
Non-current
61,168 GBP2024-03-31
111,135 GBP2023-03-31