Property, Plant & Equipment
128,347 GBP2024-03-31
144,274 GBP2023-03-31
Debtors
168,568 GBP2024-03-31
317,799 GBP2023-03-31
Cash at bank and in hand
703,972 GBP2024-03-31
531,099 GBP2023-03-31
Current Assets
876,290 GBP2024-03-31
852,648 GBP2023-03-31
Net Current Assets/Liabilities
694,628 GBP2024-03-31
768,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,475 GBP2024-03-31
1,182,917 GBP2023-03-31
Creditors
Non-current
-139,601 GBP2024-03-31
-182,541 GBP2023-03-31
Net Assets/Liabilities
930,874 GBP2024-03-31
964,964 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
930,872 GBP2024-03-31
964,962 GBP2023-03-31
Equity
930,874 GBP2024-03-31
964,964 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,500 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
247,500 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,944 GBP2024-03-31
68,944 GBP2023-03-31
Other
242,342 GBP2024-03-31
237,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,286 GBP2024-03-31
306,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
182,939 GBP2024-03-31
161,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,939 GBP2024-03-31
161,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,944 GBP2024-03-31
68,944 GBP2023-03-31
Other
59,403 GBP2024-03-31
75,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,105 GBP2024-03-31
42,796 GBP2023-03-31
Amounts Owed By Related Parties
21,217 GBP2024-03-31
Current
174,892 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,246 GBP2024-03-31
100,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,568 GBP2024-03-31
317,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,258 GBP2024-03-31
3,643 GBP2023-03-31
Other Creditors
Current
95,404 GBP2024-03-31
80,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,601 GBP2024-03-31
182,541 GBP2023-03-31