Property, Plant & Equipment
231,384 GBP2024-03-31
182,118 GBP2023-03-31
Debtors
57,304 GBP2024-03-31
32,318 GBP2023-03-31
Cash at bank and in hand
161,567 GBP2024-03-31
265,203 GBP2023-03-31
Current Assets
233,714 GBP2024-03-31
311,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,365 GBP2023-03-31
Net Current Assets/Liabilities
98,678 GBP2024-03-31
178,299 GBP2023-03-31
Total Assets Less Current Liabilities
330,062 GBP2024-03-31
360,417 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,012 GBP2023-03-31
Net Assets/Liabilities
236,342 GBP2024-03-31
280,099 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
236,341 GBP2024-03-31
280,098 GBP2023-03-31
Equity
236,342 GBP2024-03-31
280,099 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,888 GBP2024-03-31
40,888 GBP2023-03-31
Other
317,973 GBP2024-03-31
233,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,861 GBP2024-03-31
274,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
127,477 GBP2024-03-31
92,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,477 GBP2024-03-31
92,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
35,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,888 GBP2024-03-31
40,888 GBP2023-03-31
Other
190,496 GBP2024-03-31
141,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,814 GBP2024-03-31
2,488 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,490 GBP2024-03-31
29,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,304 GBP2024-03-31
Current, Amounts falling due within one year
32,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,799 GBP2024-03-31
14 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,052 GBP2024-03-31
27,979 GBP2023-03-31
Corporation Tax Payable
Current
11,703 GBP2024-03-31
34,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,146 GBP2024-03-31
61,317 GBP2023-03-31
Other Creditors
Current
11,336 GBP2024-03-31
9,171 GBP2023-03-31
Creditors
Current
135,036 GBP2024-03-31
133,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,141 GBP2024-03-31
46,012 GBP2023-03-31