Intangible Assets
56,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment
109,867 GBP2024-03-31
146,491 GBP2023-03-31
Fixed Assets - Investments
28,167 GBP2024-03-31
28,167 GBP2023-03-31
Fixed Assets
194,034 GBP2024-03-31
244,658 GBP2023-03-31
Debtors
498,020 GBP2024-03-31
1,112,102 GBP2023-03-31
Cash at bank and in hand
449,010 GBP2024-03-31
482,183 GBP2023-03-31
Current Assets
3,137,451 GBP2024-03-31
3,568,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,413,510 GBP2023-03-31
Net Current Assets/Liabilities
2,201,517 GBP2024-03-31
2,155,287 GBP2023-03-31
Total Assets Less Current Liabilities
2,395,551 GBP2024-03-31
2,399,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,242 GBP2024-03-31
Net Assets/Liabilities
2,295,790 GBP2024-03-31
2,276,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,295,690 GBP2024-03-31
2,276,125 GBP2023-03-31
Equity
2,295,790 GBP2024-03-31
2,276,225 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
56,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,058 GBP2023-03-31
Other
93,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,265 GBP2024-03-31
0 GBP2023-03-31
Other
83,903 GBP2024-03-31
80,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,168 GBP2024-03-31
80,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,265 GBP2023-04-01 ~ 2024-03-31
Other
3,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,793 GBP2024-03-31
133,058 GBP2023-03-31
Other
10,074 GBP2024-03-31
13,433 GBP2023-03-31
Other Investments Other Than Loans
28,167 GBP2024-03-31
28,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,860 GBP2024-03-31
701,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
160,160 GBP2024-03-31
410,324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
498,020 GBP2024-03-31
Current, Amounts falling due within one year
1,112,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,977 GBP2024-03-31
41,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,986 GBP2024-03-31
919,661 GBP2023-03-31
Corporation Tax Payable
Current
51,519 GBP2024-03-31
31,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,302 GBP2024-03-31
10,932 GBP2023-03-31
Other Creditors
Current
463,150 GBP2024-03-31
410,514 GBP2023-03-31
Creditors
Current
935,934 GBP2024-03-31
1,413,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,242 GBP2024-03-31
119,956 GBP2023-03-31