Intangible Assets
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
47,585 GBP2024-03-31
57,163 GBP2023-03-31
Fixed Assets
51,085 GBP2024-03-31
61,163 GBP2023-03-31
Debtors
3,680 GBP2024-03-31
8,748 GBP2023-03-31
Cash at bank and in hand
12,452 GBP2024-03-31
12,999 GBP2023-03-31
Current Assets
16,932 GBP2024-03-31
21,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,770 GBP2023-03-31
Net Current Assets/Liabilities
-16,836 GBP2024-03-31
-6,023 GBP2023-03-31
Total Assets Less Current Liabilities
34,249 GBP2024-03-31
55,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,986 GBP2023-03-31
Net Assets/Liabilities
3,284 GBP2024-03-31
23,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,184 GBP2024-03-31
23,193 GBP2023-03-31
Equity
3,284 GBP2024-03-31
23,293 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,820 GBP2023-04-01 ~ 2024-03-31
-384 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,832 GBP2023-04-01 ~ 2024-03-31
7,139 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
100,025 GBP2024-03-31
96,254 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,440 GBP2024-03-31
39,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
47,585 GBP2024-03-31
57,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,680 GBP2024-03-31
8,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,680 GBP2024-03-31
Current, Amounts falling due within one year
8,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,080 GBP2024-03-31
10,935 GBP2023-03-31
Corporation Tax Payable
Current
16,652 GBP2024-03-31
7,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,531 GBP2024-03-31
7,474 GBP2023-03-31
Other Creditors
Current
7,505 GBP2024-03-31
1,838 GBP2023-03-31
Creditors
Current
33,768 GBP2024-03-31
27,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,924 GBP2024-03-31
20,986 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,146 GBP2024-03-31
21,538 GBP2023-03-31