Intangible Assets
694,995 GBP2024-03-31
694,341 GBP2023-03-31
Property, Plant & Equipment
594,630 GBP2024-03-31
685,469 GBP2023-03-31
Fixed Assets
1,289,625 GBP2024-03-31
1,379,810 GBP2023-03-31
Debtors
145,465 GBP2024-03-31
127,464 GBP2023-03-31
Cash at bank and in hand
150,455 GBP2024-03-31
129,419 GBP2023-03-31
Current Assets
295,920 GBP2024-03-31
256,883 GBP2023-03-31
Net Current Assets/Liabilities
-174,255 GBP2024-03-31
-112,317 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,370 GBP2024-03-31
1,267,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-308,765 GBP2023-03-31
Net Assets/Liabilities
884,203 GBP2024-03-31
893,733 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
884,003 GBP2024-03-31
893,533 GBP2023-03-31
Equity
884,203 GBP2024-03-31
893,733 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,001 GBP2024-03-31
444,001 GBP2023-03-31
Other
1,005,218 GBP2024-03-31
996,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,449,219 GBP2024-03-31
1,440,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
854,589 GBP2024-03-31
755,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,589 GBP2024-03-31
755,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
99,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
444,001 GBP2024-03-31
444,001 GBP2023-03-31
Other
150,629 GBP2024-03-31
241,468 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,093,461 GBP2024-03-31
993,461 GBP2023-03-31
Intangible Assets - Gross Cost
1,136,469 GBP2024-03-31
1,036,469 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
441,474 GBP2024-03-31
342,128 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
441,474 GBP2024-03-31
342,128 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99,346 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
99,346 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
651,987 GBP2024-03-31
651,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,140 GBP2024-03-31
32,871 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,471 GBP2024-03-31
28,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,854 GBP2024-03-31
65,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,465 GBP2024-03-31
127,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,355 GBP2024-03-31
22,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,398 GBP2024-03-31
91,491 GBP2023-03-31
Corporation Tax Payable
Current
7,033 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,308 GBP2024-03-31
64,211 GBP2023-03-31
Other Creditors
Current
168,081 GBP2024-03-31
191,093 GBP2023-03-31
Creditors
Current
470,175 GBP2024-03-31
369,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
200,893 GBP2024-03-31
224,182 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
84,583 GBP2023-03-31
Creditors
Non-current
200,893 GBP2024-03-31
308,765 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31