Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
367,571 GBP2024-03-31
386,668 GBP2023-03-31
Fixed Assets
367,572 GBP2024-03-31
386,669 GBP2023-03-31
Debtors
281,618 GBP2024-03-31
289,444 GBP2023-03-31
Cash at bank and in hand
68,111 GBP2024-03-31
55,021 GBP2023-03-31
Current Assets
390,229 GBP2024-03-31
384,615 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-350,767 GBP2024-03-31
-291,382 GBP2023-03-31
Net Current Assets/Liabilities
39,462 GBP2024-03-31
93,233 GBP2023-03-31
Total Assets Less Current Liabilities
407,034 GBP2024-03-31
479,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,281 GBP2024-03-31
-239,207 GBP2023-03-31
Net Assets/Liabilities
200,576 GBP2024-03-31
227,713 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
150,576 GBP2024-03-31
177,713 GBP2023-03-31
Equity
200,576 GBP2024-03-31
227,713 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,744 GBP2024-03-31
219,744 GBP2023-03-31
Other
237,262 GBP2024-03-31
220,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,006 GBP2024-03-31
440,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
89,435 GBP2024-03-31
53,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,435 GBP2024-03-31
53,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
35,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
219,744 GBP2024-03-31
219,744 GBP2023-03-31
Other
147,827 GBP2024-03-31
166,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,984 GBP2024-03-31
83,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year
193,634 GBP2024-03-31
205,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,618 GBP2024-03-31
289,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,143 GBP2024-03-31
33,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,382 GBP2024-03-31
129,782 GBP2023-03-31
Amounts owed to group undertakings
Current
760 GBP2024-03-31
3,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237 GBP2024-03-31
504 GBP2023-03-31
Other Creditors
Current
172,245 GBP2024-03-31
124,317 GBP2023-03-31
Creditors
Current
350,767 GBP2024-03-31
291,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,815 GBP2024-03-31
140,159 GBP2023-03-31
Other Creditors
Non-current
80,466 GBP2024-03-31
99,048 GBP2023-03-31
Creditors
Non-current
190,281 GBP2024-03-31
239,207 GBP2023-03-31