Intangible Assets
2,486 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
136,071 GBP2024-03-31
99,983 GBP2023-03-31
Fixed Assets
138,557 GBP2024-03-31
99,983 GBP2023-03-31
Debtors
28,295 GBP2024-03-31
31,835 GBP2023-03-31
Cash at bank and in hand
120,935 GBP2024-03-31
148,045 GBP2023-03-31
Current Assets
149,230 GBP2024-03-31
179,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,877 GBP2024-03-31
-133,734 GBP2023-03-31
Net Current Assets/Liabilities
-10,647 GBP2024-03-31
46,146 GBP2023-03-31
Total Assets Less Current Liabilities
127,910 GBP2024-03-31
146,129 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,875 GBP2024-03-31
Net Assets/Liabilities
98,682 GBP2024-03-31
110,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,582 GBP2024-03-31
110,613 GBP2023-03-31
Equity
98,682 GBP2024-03-31
110,713 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,038 GBP2023-04-01 ~ 2024-03-31
2,364 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,585 GBP2023-04-01 ~ 2024-03-31
19,903 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,107 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
621 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
621 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,486 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
332,699 GBP2024-03-31
252,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,628 GBP2024-03-31
152,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
136,071 GBP2024-03-31
99,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,827 GBP2024-03-31
16,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,468 GBP2024-03-31
15,082 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,295 GBP2024-03-31
31,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,750 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,712 GBP2024-03-31
6,945 GBP2023-03-31
Corporation Tax Payable
Current
547 GBP2024-03-31
17,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
511 GBP2024-03-31
940 GBP2023-03-31
Other Creditors
Current
120,357 GBP2024-03-31
108,288 GBP2023-03-31
Creditors
Current
159,877 GBP2024-03-31
133,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,875 GBP2024-03-31
20,101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31