Intangible Assets
9,965 GBP2024-03-31
12,556 GBP2023-03-31
Property, Plant & Equipment
252,524 GBP2024-03-31
287,154 GBP2023-03-31
Fixed Assets
262,489 GBP2024-03-31
299,710 GBP2023-03-31
Debtors
112,972 GBP2024-03-31
164,386 GBP2023-03-31
Cash at bank and in hand
455 GBP2024-03-31
60 GBP2023-03-31
Current Assets
412,546 GBP2024-03-31
452,903 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-360,698 GBP2023-03-31
Net Current Assets/Liabilities
15,778 GBP2024-03-31
92,205 GBP2023-03-31
Total Assets Less Current Liabilities
278,267 GBP2024-03-31
391,915 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,250 GBP2024-03-31
Net Assets/Liabilities
50,387 GBP2024-03-31
101,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
69,595 GBP2024-03-31
69,595 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-19,308 GBP2024-03-31
31,911 GBP2023-03-31
Equity
50,387 GBP2024-03-31
101,606 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,624 GBP2023-04-01 ~ 2024-03-31
6,426 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,624 GBP2023-04-01 ~ 2024-03-31
-34,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
645,365 GBP2024-03-31
649,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
392,841 GBP2024-03-31
362,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
252,524 GBP2024-03-31
287,154 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
14,266 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,301 GBP2024-03-31
1,710 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,591 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,305 GBP2024-03-31
132,543 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
23,641 GBP2023-03-31
Prepayments/Accrued Income
Current
10,667 GBP2024-03-31
8,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,972 GBP2024-03-31
Current, Amounts falling due within one year
164,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
117,125 GBP2024-03-31
111,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,785 GBP2024-03-31
85,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,062 GBP2024-03-31
60,805 GBP2023-03-31
Other Creditors
Current
102,744 GBP2024-03-31
85,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,052 GBP2024-03-31
17,234 GBP2023-03-31
Creditors
Current
396,768 GBP2024-03-31
360,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,250 GBP2024-03-31
230,750 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
58,483 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-03-31
32,430 GBP2023-03-31