Intangible Assets
70,833 GBP2024-03-31
104,833 GBP2023-03-31
Property, Plant & Equipment
32,657 GBP2024-03-31
45,549 GBP2023-03-31
Fixed Assets
103,490 GBP2024-03-31
150,382 GBP2023-03-31
Debtors
10,867 GBP2024-03-31
24,577 GBP2023-03-31
Cash at bank and in hand
317,921 GBP2024-03-31
409,047 GBP2023-03-31
Current Assets
333,365 GBP2024-03-31
439,903 GBP2023-03-31
Net Current Assets/Liabilities
266,762 GBP2024-03-31
362,966 GBP2023-03-31
Total Assets Less Current Liabilities
370,252 GBP2024-03-31
513,348 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,684 GBP2024-03-31
Net Assets/Liabilities
345,408 GBP2024-03-31
453,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
345,308 GBP2024-03-31
453,840 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
439,167 GBP2024-03-31
405,167 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
70,833 GBP2024-03-31
104,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,740 GBP2023-03-31
Other
98,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,940 GBP2024-03-31
80,466 GBP2023-03-31
Other
97,568 GBP2024-03-31
97,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,508 GBP2024-03-31
177,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,474 GBP2023-04-01 ~ 2024-03-31
Other
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,800 GBP2024-03-31
44,274 GBP2023-03-31
Other
857 GBP2024-03-31
1,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2024-03-31
14,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,927 GBP2024-03-31
10,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,867 GBP2024-03-31
24,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,884 GBP2024-03-31
24,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,458 GBP2024-03-31
19,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
22,949 GBP2023-03-31
Other Creditors
Current
18,261 GBP2024-03-31
9,813 GBP2023-03-31
Creditors
Current
66,603 GBP2024-03-31
76,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,684 GBP2024-03-31
55,996 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2023-03-31