Intangible Assets
331,000 GBP2024-03-31
331,000 GBP2023-03-31
Property, Plant & Equipment
43,817 GBP2024-03-31
45,427 GBP2023-03-31
Fixed Assets
374,817 GBP2024-03-31
376,427 GBP2023-03-31
Debtors
84,194 GBP2024-03-31
102,697 GBP2023-03-31
Cash at bank and in hand
10,403 GBP2024-03-31
27,170 GBP2023-03-31
Current Assets
124,097 GBP2024-03-31
148,097 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,175 GBP2024-03-31
Net Current Assets/Liabilities
79,922 GBP2024-03-31
103,767 GBP2023-03-31
Total Assets Less Current Liabilities
454,739 GBP2024-03-31
480,194 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,945 GBP2023-03-31
Net Assets/Liabilities
366,706 GBP2024-03-31
356,249 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
366,600 GBP2024-03-31
366,600 GBP2023-03-31
Retained earnings (accumulated losses)
104 GBP2024-03-31
-10,353 GBP2023-03-31
Equity
366,706 GBP2024-03-31
356,249 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
331,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
331,000 GBP2024-03-31
331,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
91,657 GBP2024-03-31
89,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,840 GBP2024-03-31
43,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
43,817 GBP2024-03-31
45,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,179 GBP2024-03-31
22,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,015 GBP2024-03-31
80,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,194 GBP2024-03-31
Amounts falling due within one year, Current
102,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,072 GBP2024-03-31
26,077 GBP2023-03-31
Other Creditors
Current
19,103 GBP2024-03-31
18,253 GBP2023-03-31
Creditors
Current
44,175 GBP2024-03-31
44,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,033 GBP2024-03-31
33,945 GBP2023-03-31
Other Creditors
Non-current
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Creditors
Non-current
88,033 GBP2024-03-31
123,945 GBP2023-03-31