Intangible Assets
178,673 GBP2024-03-31
188,077 GBP2023-03-31
Property, Plant & Equipment
203,230 GBP2024-03-31
186,925 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
381,903 GBP2024-03-31
376,002 GBP2023-03-31
Debtors
99,951 GBP2024-03-31
111,338 GBP2023-03-31
Cash at bank and in hand
158,285 GBP2024-03-31
143,151 GBP2023-03-31
Current Assets
278,236 GBP2024-03-31
269,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,215 GBP2023-03-31
Net Current Assets/Liabilities
60,730 GBP2024-03-31
36,274 GBP2023-03-31
Total Assets Less Current Liabilities
442,633 GBP2024-03-31
412,276 GBP2023-03-31
Net Assets/Liabilities
300,438 GBP2024-03-31
246,540 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
299,438 GBP2024-03-31
245,540 GBP2023-03-31
Equity
300,438 GBP2024-03-31
246,540 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
188,077 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,404 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,404 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
178,673 GBP2024-03-31
188,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
662,333 GBP2024-03-31
610,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
459,103 GBP2024-03-31
423,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
203,230 GBP2024-03-31
186,925 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,913 GBP2024-03-31
64,042 GBP2023-03-31
Amounts Owed By Related Parties
3,140 GBP2024-03-31
Current
24,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,898 GBP2024-03-31
23,197 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,951 GBP2024-03-31
Current, Amounts falling due within one year
111,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,600 GBP2024-03-31
21,600 GBP2023-03-31
Corporation Tax Payable
Current
101,422 GBP2024-03-31
97,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,759 GBP2024-03-31
13,661 GBP2023-03-31
Other Creditors
Current
85,725 GBP2024-03-31
100,350 GBP2023-03-31
Creditors
Current
217,506 GBP2024-03-31
233,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,296 GBP2024-03-31
112,250 GBP2023-03-31
Other Creditors
Non-current
10,266 GBP2024-03-31
19,857 GBP2023-03-31
Creditors
Non-current
99,562 GBP2024-03-31
132,107 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,180 GBP2024-03-31
11,739 GBP2023-03-31