Property, Plant & Equipment
567,414 GBP2024-03-31
582,445 GBP2023-03-31
Debtors
1,288,469 GBP2024-03-31
1,625,957 GBP2023-03-31
Cash at bank and in hand
75,121 GBP2024-03-31
81,985 GBP2023-03-31
Current Assets
1,364,990 GBP2024-03-31
1,709,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-289,724 GBP2024-03-31
Net Current Assets/Liabilities
1,075,266 GBP2024-03-31
1,141,320 GBP2023-03-31
Total Assets Less Current Liabilities
1,642,680 GBP2024-03-31
1,723,765 GBP2023-03-31
Net Assets/Liabilities
958,679 GBP2024-03-31
997,466 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
958,677 GBP2024-03-31
997,464 GBP2023-03-31
Equity
958,679 GBP2024-03-31
997,466 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,961 GBP2024-03-31
504,581 GBP2023-03-31
Other
381,519 GBP2024-03-31
380,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
889,480 GBP2024-03-31
884,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
322,066 GBP2024-03-31
302,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,066 GBP2024-03-31
302,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
19,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
507,961 GBP2024-03-31
504,581 GBP2023-03-31
Other
59,453 GBP2024-03-31
77,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,832 GBP2024-03-31
41,378 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
324,146 GBP2024-03-31
324,146 GBP2023-03-31
Other Debtors
Amounts falling due within one year
913,491 GBP2024-03-31
1,260,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,288,469 GBP2024-03-31
Amounts falling due within one year, Current
1,625,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
36,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,402 GBP2024-03-31
79,626 GBP2023-03-31
Corporation Tax Payable
Current
108,659 GBP2024-03-31
369,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,258 GBP2024-03-31
4,967 GBP2023-03-31
Other Creditors
Current
62,405 GBP2024-03-31
77,568 GBP2023-03-31
Creditors
Current
289,724 GBP2024-03-31
568,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
642,535 GBP2024-03-31
675,388 GBP2023-03-31
Other Creditors
Non-current
26,602 GBP2024-03-31
31,445 GBP2023-03-31
Creditors
Non-current
669,137 GBP2024-03-31
706,833 GBP2023-03-31