Intangible Assets
Other
33 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment
91,613 GBP2024-03-31
76,178 GBP2023-03-31
Fixed Assets
91,646 GBP2024-03-31
76,228 GBP2023-03-31
Debtors
344,581 GBP2024-03-31
231,673 GBP2023-03-31
Cash at bank and in hand
142,841 GBP2024-03-31
10,018 GBP2023-03-31
Current Assets
719,343 GBP2024-03-31
431,559 GBP2023-03-31
Net Current Assets/Liabilities
313,473 GBP2024-03-31
93,875 GBP2023-03-31
Total Assets Less Current Liabilities
405,119 GBP2024-03-31
170,103 GBP2023-03-31
Creditors
Non-current
-28,000 GBP2024-03-31
-52,000 GBP2023-03-31
Net Assets/Liabilities
357,804 GBP2024-03-31
99,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
357,704 GBP2024-03-31
98,958 GBP2023-03-31
Equity
357,804 GBP2024-03-31
99,058 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Other than goodwill
170 GBP2023-03-31
Intangible Assets - Gross Cost
10,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other than goodwill
137 GBP2024-03-31
120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,137 GBP2024-03-31
10,120 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
17 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
33 GBP2024-03-31
50 GBP2023-03-31
Intangible Assets
33 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,506 GBP2024-03-31
38,107 GBP2023-03-31
Other
184,878 GBP2024-03-31
157,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,384 GBP2024-03-31
195,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,529 GBP2024-03-31
13,648 GBP2023-03-31
Other
122,242 GBP2024-03-31
106,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,771 GBP2024-03-31
119,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,881 GBP2023-04-01 ~ 2024-03-31
Other
16,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,977 GBP2024-03-31
24,459 GBP2023-03-31
Other
62,636 GBP2024-03-31
51,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335,527 GBP2024-03-31
213,601 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,054 GBP2024-03-31
18,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,581 GBP2024-03-31
231,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
104,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,743 GBP2024-03-31
118,715 GBP2023-03-31
Other Creditors
Current
36,501 GBP2024-03-31
21,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-03-31
52,000 GBP2023-03-31
Bank Borrowings
52,000 GBP2024-03-31
76,000 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
80,684 GBP2023-03-31
Total Borrowings
52,000 GBP2024-03-31
156,684 GBP2023-03-31
Current
24,000 GBP2024-03-31
104,684 GBP2023-03-31
Non-current
28,000 GBP2024-03-31
52,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-03-31