Intangible Assets
6,600 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment
39,927 GBP2024-03-31
48,732 GBP2023-03-31
Fixed Assets
46,527 GBP2024-03-31
58,632 GBP2023-03-31
Debtors
315,659 GBP2024-03-31
266,423 GBP2023-03-31
Cash at bank and in hand
60,840 GBP2024-03-31
68,244 GBP2023-03-31
Current Assets
376,499 GBP2024-03-31
334,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,600 GBP2024-03-31
-111,656 GBP2023-03-31
Net Current Assets/Liabilities
249,899 GBP2024-03-31
223,011 GBP2023-03-31
Total Assets Less Current Liabilities
296,426 GBP2024-03-31
281,643 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
283,926 GBP2024-03-31
259,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
283,826 GBP2024-03-31
259,043 GBP2023-03-31
Equity
283,926 GBP2024-03-31
259,143 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,400 GBP2024-03-31
56,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,600 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,240 GBP2023-03-31
Other
172,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,240 GBP2024-03-31
96,240 GBP2023-03-31
Other
132,646 GBP2024-03-31
123,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,886 GBP2024-03-31
220,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
39,927 GBP2024-03-31
48,732 GBP2023-03-31
Other Debtors
Amounts falling due within one year
315,659 GBP2024-03-31
266,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,773 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-31
16,000 GBP2023-03-31
Corporation Tax Payable
Current
67,114 GBP2024-03-31
49,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,612 GBP2023-03-31
Other Creditors
Current
33,713 GBP2024-03-31
31,848 GBP2023-03-31
Creditors
Current
126,600 GBP2024-03-31
111,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31