Intangible Assets
50,000 GBP2024-03-31
62,500 GBP2023-03-31
Property, Plant & Equipment
51,731 GBP2024-03-31
75,411 GBP2023-03-31
Fixed Assets - Investments
225,317 GBP2024-03-31
225,317 GBP2023-03-31
Fixed Assets
327,048 GBP2024-03-31
363,228 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
91,779 GBP2024-03-31
81,364 GBP2023-03-31
Cash at bank and in hand
32,880 GBP2024-03-31
54,353 GBP2023-03-31
Current Assets
132,159 GBP2024-03-31
141,717 GBP2023-03-31
Net Current Assets/Liabilities
53,846 GBP2024-03-31
60,573 GBP2023-03-31
Creditors
Amounts falling due after one year
-104,807 GBP2024-03-31
-110,116 GBP2023-03-31
Net Assets/Liabilities
263,154 GBP2024-03-31
295,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
263,054 GBP2024-03-31
294,915 GBP2023-03-31
Equity
263,154 GBP2024-03-31
295,015 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
187,500 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
62,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,097 GBP2024-03-31
242,366 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,366 GBP2024-03-31
166,955 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,731 GBP2024-03-31
75,411 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
225,317 GBP2024-03-31
225,317 GBP2023-04-01
Other Investments Other Than Loans
225,317 GBP2024-03-31
225,317 GBP2023-03-31
Trade Debtors/Trade Receivables
27,618 GBP2024-03-31
26,240 GBP2023-03-31
Amounts owed by group undertakings and participating interests
57,696 GBP2024-03-31
50,856 GBP2023-03-31
Other Debtors
6,465 GBP2024-03-31
4,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,324 GBP2024-03-31
7,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,608 GBP2024-03-31
16,576 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,204 GBP2024-03-31
31,751 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,177 GBP2024-03-31
25,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,807 GBP2024-03-31
110,116 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,880 GBP2024-03-31
2,880 GBP2023-03-31
Between one and five year
2,880 GBP2024-03-31
5,760 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,760 GBP2024-03-31
8,640 GBP2023-03-31