Property, Plant & Equipment
585,390 GBP2024-03-31
585,325 GBP2023-03-31
Debtors
456,935 GBP2024-03-31
356,936 GBP2023-03-31
Cash at bank and in hand
870,611 GBP2024-03-31
596,602 GBP2023-03-31
Current Assets
1,405,546 GBP2024-03-31
1,061,688 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-851,796 GBP2024-03-31
-644,498 GBP2023-03-31
Net Current Assets/Liabilities
553,750 GBP2024-03-31
417,190 GBP2023-03-31
Total Assets Less Current Liabilities
1,139,140 GBP2024-03-31
1,002,515 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,844 GBP2024-03-31
-164,745 GBP2023-03-31
Net Assets/Liabilities
1,004,296 GBP2024-03-31
837,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,004,196 GBP2024-03-31
837,670 GBP2023-03-31
Equity
1,004,296 GBP2024-03-31
837,770 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,237 GBP2024-03-31
543,237 GBP2023-03-31
Other
269,764 GBP2024-03-31
260,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,001 GBP2024-03-31
803,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
227,611 GBP2024-03-31
218,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,611 GBP2024-03-31
218,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
543,237 GBP2024-03-31
543,237 GBP2023-03-31
Other
42,153 GBP2024-03-31
42,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-2 GBP2024-03-31
-1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,937 GBP2024-03-31
166,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,935 GBP2024-03-31
166,936 GBP2023-03-31
Other Debtors
Amounts falling due after one year
290,000 GBP2024-03-31
190,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
632,356 GBP2024-03-31
428,764 GBP2023-03-31
Corporation Tax Payable
Current
65,151 GBP2024-03-31
60,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,599 GBP2024-03-31
48,751 GBP2023-03-31
Other Creditors
Current
86,690 GBP2024-03-31
106,851 GBP2023-03-31
Creditors
Current
851,796 GBP2024-03-31
644,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,285 GBP2024-03-31
83,186 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
81,559 GBP2024-03-31
81,559 GBP2023-03-31
Creditors
Non-current
134,844 GBP2024-03-31
164,745 GBP2023-03-31