Intangible Assets
34,000 GBP2024-03-31
68,000 GBP2023-03-31
Property, Plant & Equipment
187,724 GBP2024-03-31
262,036 GBP2023-03-31
Fixed Assets
221,724 GBP2024-03-31
330,036 GBP2023-03-31
Debtors
232,018 GBP2024-03-31
225,544 GBP2023-03-31
Cash at bank and in hand
160,286 GBP2024-03-31
307,115 GBP2023-03-31
Current Assets
487,459 GBP2024-03-31
636,916 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-346,495 GBP2024-03-31
-390,516 GBP2023-03-31
Net Current Assets/Liabilities
140,964 GBP2024-03-31
246,400 GBP2023-03-31
Total Assets Less Current Liabilities
362,688 GBP2024-03-31
576,436 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,600 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
210,688 GBP2024-03-31
528,036 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
103 GBP2023-03-31
103 GBP2022-03-31
Share premium
2,428 GBP2024-03-31
2,428 GBP2023-03-31
2,428 GBP2022-03-31
Capital redemption reserve
36 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
208,157 GBP2024-03-31
525,505 GBP2023-03-31
417,339 GBP2022-03-31
Equity
210,688 GBP2024-03-31
528,036 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,609 GBP2023-04-01 ~ 2024-03-31
169,249 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
99,609 GBP2023-04-01 ~ 2024-03-31
169,249 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,083 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-156,957 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,000 GBP2024-03-31
332,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,000 GBP2024-03-31
68,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
634,762 GBP2024-03-31
630,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
447,038 GBP2024-03-31
368,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
187,724 GBP2024-03-31
262,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,230 GBP2024-03-31
212,885 GBP2023-03-31
Other Debtors
Current
8,457 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
24,331 GBP2024-03-31
12,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,018 GBP2024-03-31
225,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,349 GBP2024-03-31
52,329 GBP2023-03-31
Corporation Tax Payable
Current
67,972 GBP2024-03-31
58,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,731 GBP2024-03-31
55,491 GBP2023-03-31
Other Creditors
Current
138,598 GBP2024-03-31
179,367 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,214 GBP2024-03-31
21,919 GBP2023-03-31
Creditors
Current
346,495 GBP2024-03-31
390,516 GBP2023-03-31
Other Creditors
Non-current
106,600 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,359 GBP2024-03-31
18,426 GBP2023-03-31