Intangible Assets
7,007 GBP2024-03-31
7,007 GBP2023-03-31
Property, Plant & Equipment
6,015 GBP2024-03-31
295,997 GBP2023-03-31
Fixed Assets
13,022 GBP2024-03-31
303,004 GBP2023-03-31
Debtors
353,011 GBP2024-03-31
30,172 GBP2023-03-31
Cash at bank and in hand
25,659 GBP2024-03-31
39,738 GBP2023-03-31
Current Assets
384,905 GBP2024-03-31
69,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-475,954 GBP2024-03-31
-372,373 GBP2023-03-31
Net Current Assets/Liabilities
-91,049 GBP2024-03-31
-302,463 GBP2023-03-31
Total Assets Less Current Liabilities
-78,027 GBP2024-03-31
541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,633 GBP2024-03-31
-74,588 GBP2023-03-31
Net Assets/Liabilities
-89,164 GBP2024-03-31
-78,847 GBP2023-03-31
Equity
Called up share capital
751 GBP2024-03-31
751 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-90,165 GBP2024-03-31
-79,848 GBP2023-03-31
Equity
-89,164 GBP2024-03-31
-78,847 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,007 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
7,007 GBP2024-03-31
7,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
317,844 GBP2023-03-31
Other
213,120 GBP2024-03-31
242,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,120 GBP2024-03-31
560,411 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-317,844 GBP2023-04-01 ~ 2024-03-31
Other
-29,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-347,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
34,300 GBP2023-03-31
Other
207,105 GBP2024-03-31
230,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,105 GBP2024-03-31
264,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,657 GBP2023-04-01 ~ 2024-03-31
Other
6,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,957 GBP2023-04-01 ~ 2024-03-31
Other
-29,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
283,544 GBP2023-03-31
Other
6,015 GBP2024-03-31
12,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,189 GBP2024-03-31
7,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,208 GBP2024-03-31
14,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,036 GBP2024-03-31
8,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,433 GBP2024-03-31
30,172 GBP2023-03-31
Other Debtors
Amounts falling due after one year
247,578 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,118 GBP2024-03-31
12,559 GBP2023-03-31
Corporation Tax Payable
Current
56,716 GBP2024-03-31
-11 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,617 GBP2024-03-31
14,692 GBP2023-03-31
Other Creditors
Current
402,503 GBP2024-03-31
345,133 GBP2023-03-31
Creditors
Current
475,954 GBP2024-03-31
372,373 GBP2023-03-31
Other Creditors
Non-current
9,633 GBP2024-03-31
74,588 GBP2023-03-31
Total Borrowings
Current
37,397 GBP2024-03-31
41,422 GBP2023-03-31
Non-current
9,633 GBP2024-03-31
74,588 GBP2023-03-31