Intangible Assets
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
114,337 GBP2024-03-31
123,576 GBP2023-03-31
Fixed Assets
114,341 GBP2024-03-31
123,580 GBP2023-03-31
Debtors
269,875 GBP2024-03-31
301,119 GBP2023-03-31
Cash at bank and in hand
106,431 GBP2024-03-31
95,082 GBP2023-03-31
Current Assets
408,876 GBP2024-03-31
427,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,731 GBP2024-03-31
-212,803 GBP2023-03-31
Net Current Assets/Liabilities
192,145 GBP2024-03-31
214,969 GBP2023-03-31
Total Assets Less Current Liabilities
306,486 GBP2024-03-31
338,549 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-182,689 GBP2024-03-31
-211,350 GBP2023-03-31
Net Assets/Liabilities
122,556 GBP2024-03-31
125,625 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
122,391 GBP2024-03-31
125,460 GBP2023-03-31
Equity
122,556 GBP2024-03-31
125,625 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,667 GBP2024-03-31
197,667 GBP2023-03-31
Other
84,270 GBP2024-03-31
84,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,937 GBP2024-03-31
282,571 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,295 GBP2024-03-31
80,388 GBP2023-03-31
Other
79,305 GBP2024-03-31
78,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,600 GBP2024-03-31
158,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,907 GBP2023-04-01 ~ 2024-03-31
Other
1,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
109,372 GBP2024-03-31
117,279 GBP2023-03-31
Other
4,965 GBP2024-03-31
6,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,468 GBP2024-03-31
94,261 GBP2023-03-31
Other Debtors
Amounts falling due within one year
159,407 GBP2024-03-31
206,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,875 GBP2024-03-31
301,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,740 GBP2024-03-31
40,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,065 GBP2024-03-31
144,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,499 GBP2024-03-31
19,849 GBP2023-03-31
Other Creditors
Current
8,427 GBP2024-03-31
7,965 GBP2023-03-31
Creditors
Current
216,731 GBP2024-03-31
212,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
182,689 GBP2024-03-31
211,350 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31