Property, Plant & Equipment
55,030 GBP2024-03-31
58,878 GBP2023-03-31
Debtors
39,393 GBP2024-03-31
39,632 GBP2023-03-31
Cash at bank and in hand
69,634 GBP2024-03-31
37,929 GBP2023-03-31
Current Assets
109,027 GBP2024-03-31
77,561 GBP2023-03-31
Net Current Assets/Liabilities
-47,856 GBP2024-03-31
-29,880 GBP2023-03-31
Total Assets Less Current Liabilities
7,174 GBP2024-03-31
28,998 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,833 GBP2024-03-31
-34,619 GBP2023-03-31
Net Assets/Liabilities
-22,659 GBP2024-03-31
-5,621 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-22,762 GBP2024-03-31
-5,724 GBP2023-03-31
Equity
-22,659 GBP2024-03-31
-5,621 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,692 GBP2024-03-31
92,692 GBP2023-03-31
Plant and equipment
29,671 GBP2024-03-31
24,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,363 GBP2024-03-31
116,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,492 GBP2024-03-31
34,492 GBP2023-03-31
Plant and equipment
24,841 GBP2024-03-31
23,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,333 GBP2024-03-31
57,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,200 GBP2024-03-31
58,200 GBP2023-03-31
Plant and equipment
4,830 GBP2024-03-31
678 GBP2023-03-31
Trade Debtors/Trade Receivables
144 GBP2024-03-31
Other Debtors
39,249 GBP2024-03-31
39,632 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
94,329 GBP2024-03-31
58,425 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,703 GBP2024-03-31
24,813 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,851 GBP2024-03-31
19,203 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,833 GBP2024-03-31
34,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
296,804 GBP2024-03-31
201,509 GBP2023-03-31