Intangible Assets
84,548 GBP2024-03-31
89,228 GBP2023-03-31
Property, Plant & Equipment
193,547 GBP2024-03-31
200,857 GBP2023-03-31
Fixed Assets
278,095 GBP2024-03-31
290,085 GBP2023-03-31
Debtors
150,646 GBP2024-03-31
73,026 GBP2023-03-31
Cash at bank and in hand
34,624 GBP2024-03-31
40,287 GBP2023-03-31
Current Assets
185,270 GBP2024-03-31
113,313 GBP2023-03-31
Net Current Assets/Liabilities
76,707 GBP2024-03-31
45,017 GBP2023-03-31
Total Assets Less Current Liabilities
354,802 GBP2024-03-31
335,102 GBP2023-03-31
Creditors
Non-current
-32,880 GBP2024-03-31
-62,125 GBP2023-03-31
Net Assets/Liabilities
321,922 GBP2024-03-31
260,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
321,822 GBP2024-03-31
259,925 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,999 GBP2024-03-31
116,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,451 GBP2024-03-31
27,771 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
84,548 GBP2024-03-31
89,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,687 GBP2024-03-31
100,687 GBP2023-03-31
Motor vehicles
9,100 GBP2024-03-31
9,100 GBP2023-03-31
Furniture and fittings
63,452 GBP2024-03-31
63,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,239 GBP2024-03-31
313,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,140 GBP2024-03-31
42,106 GBP2023-03-31
Motor vehicles
9,100 GBP2024-03-31
6,825 GBP2023-03-31
Furniture and fittings
63,452 GBP2024-03-31
63,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,692 GBP2024-03-31
112,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
53,547 GBP2024-03-31
58,581 GBP2023-03-31
Motor vehicles
2,275 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31
Prepayments/Accrued Income
Current
4,584 GBP2024-03-31
Amounts owed by directors
Current
109,227 GBP2024-03-31
43,561 GBP2023-03-31
Debtors
Current
113,811 GBP2024-03-31
43,561 GBP2023-03-31
Other Debtors
Non-current
36,835 GBP2024-03-31
29,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
37,352 GBP2024-03-31
51,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,418 GBP2024-03-31
10,005 GBP2023-03-31
Other Creditors
Current
4,400 GBP2023-03-31
Amounts owed to directors
Current
54,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,880 GBP2024-03-31
62,125 GBP2023-03-31