Property, Plant & Equipment
415,172 GBP2024-03-31
455,078 GBP2023-03-31
Debtors
125,175 GBP2024-03-31
132,804 GBP2023-03-31
Cash at bank and in hand
1,274,361 GBP2024-03-31
1,058,266 GBP2023-03-31
Current Assets
1,404,931 GBP2024-03-31
1,196,141 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-463,165 GBP2024-03-31
-575,448 GBP2023-03-31
Net Current Assets/Liabilities
941,766 GBP2024-03-31
620,693 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,938 GBP2024-03-31
1,075,771 GBP2023-03-31
Net Assets/Liabilities
1,347,721 GBP2024-03-31
1,066,554 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,347,720 GBP2024-03-31
1,066,553 GBP2023-03-31
Equity
1,347,721 GBP2024-03-31
1,066,554 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,240,864 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,240,864 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,680 GBP2023-03-31
Other
423,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,722 GBP2024-03-31
9,148 GBP2023-03-31
Other
223,232 GBP2024-03-31
187,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,954 GBP2024-03-31
197,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,574 GBP2023-04-01 ~ 2024-03-31
Other
35,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
214,958 GBP2024-03-31
219,532 GBP2023-03-31
Other
200,214 GBP2024-03-31
235,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,841 GBP2024-03-31
85,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,334 GBP2024-03-31
47,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,175 GBP2024-03-31
132,804 GBP2023-03-31
Corporation Tax Payable
Current
107,275 GBP2024-03-31
28,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,558 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
350,332 GBP2024-03-31
546,498 GBP2023-03-31
Creditors
Current
463,165 GBP2024-03-31
575,448 GBP2023-03-31