Intangible Assets
0 GBP2024-10-31
1,456 GBP2024-03-31
Property, Plant & Equipment
156,061 GBP2024-10-31
172,200 GBP2024-03-31
Fixed Assets
156,061 GBP2024-10-31
173,656 GBP2024-03-31
Debtors
37,163 GBP2024-10-31
14,899 GBP2024-03-31
Cash at bank and in hand
533,753 GBP2024-10-31
522,892 GBP2024-03-31
Current Assets
570,916 GBP2024-10-31
537,791 GBP2024-03-31
Net Current Assets/Liabilities
244,719 GBP2024-10-31
218,595 GBP2024-03-31
Total Assets Less Current Liabilities
400,780 GBP2024-10-31
392,251 GBP2024-03-31
Net Assets/Liabilities
339,373 GBP2024-10-31
327,237 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
339,173 GBP2024-10-31
327,037 GBP2024-03-31
Equity
339,373 GBP2024-10-31
327,237 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-10-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-10-31
28,544 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,456 GBP2024-04-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
1,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,593 GBP2024-03-31
Computers
54,539 GBP2024-10-31
52,759 GBP2024-03-31
Motor vehicles
80,185 GBP2024-10-31
80,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,317 GBP2024-10-31
291,537 GBP2024-03-31
Owned/Freehold, Land and buildings
158,593 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,131 GBP2024-03-31
Computers
49,535 GBP2024-10-31
45,160 GBP2024-03-31
Motor vehicles
31,740 GBP2024-10-31
20,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,256 GBP2024-10-31
119,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,375 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
11,694 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,919 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,612 GBP2024-10-31
Computers
5,004 GBP2024-10-31
7,599 GBP2024-03-31
Motor vehicles
48,445 GBP2024-10-31
60,139 GBP2024-03-31
Land and buildings, Owned/Freehold
104,462 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,163 GBP2024-10-31
14,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,152 GBP2024-10-31
0 GBP2024-03-31
Corporation Tax Payable
Current
2,840 GBP2024-10-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,350 GBP2024-10-31
42,963 GBP2024-03-31
Other Creditors
Current
282,855 GBP2024-10-31
276,233 GBP2024-03-31
Creditors
Current
326,197 GBP2024-10-31
319,196 GBP2024-03-31
Other Creditors
Non-current
51,252 GBP2024-10-31
55,941 GBP2024-03-31