Property, Plant & Equipment
316,255 GBP2024-10-25
293,538 GBP2024-03-31
Debtors
623,408 GBP2024-10-25
675,623 GBP2024-03-31
Cash at bank and in hand
640,973 GBP2024-10-25
582,608 GBP2024-03-31
Current Assets
1,275,688 GBP2024-10-25
1,263,802 GBP2024-03-31
Net Current Assets/Liabilities
1,115,447 GBP2024-10-25
1,101,578 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,702 GBP2024-10-25
1,395,116 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-198,307 GBP2024-10-25
-198,307 GBP2024-03-31
Net Assets/Liabilities
1,233,395 GBP2024-10-25
1,196,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-10-25
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,233,295 GBP2024-10-25
1,196,709 GBP2024-03-31
Equity
1,233,395 GBP2024-10-25
1,196,809 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-10-25
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
308,317 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,317 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-10-25
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,197 GBP2024-10-25
180,197 GBP2024-03-31
Other
280,229 GBP2024-10-25
244,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,426 GBP2024-10-25
425,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-25
0 GBP2024-03-31
Other
144,171 GBP2024-10-25
131,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,171 GBP2024-10-25
131,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2024-10-25
Other
12,534 GBP2024-04-01 ~ 2024-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,534 GBP2024-04-01 ~ 2024-10-25
Property, Plant & Equipment
Land and buildings
180,197 GBP2024-10-25
180,197 GBP2024-03-31
Other
136,058 GBP2024-10-25
113,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,058 GBP2024-10-25
90,000 GBP2024-03-31
Amounts Owed By Related Parties
585,351 GBP2024-10-25
Current
583,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,999 GBP2024-10-25
1,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
623,408 GBP2024-10-25
675,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,912 GBP2024-10-25
50,034 GBP2024-03-31
Corporation Tax Payable
Current
85,073 GBP2024-10-25
81,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,817 GBP2024-10-25
4,187 GBP2024-03-31
Other Creditors
Current
10,439 GBP2024-10-25
26,807 GBP2024-03-31
Creditors
Current
160,241 GBP2024-10-25
162,224 GBP2024-03-31
Other Creditors
Non-current
198,307 GBP2024-10-25
198,307 GBP2024-03-31