Property, Plant & Equipment
44,298 GBP2024-03-31
45,951 GBP2023-03-31
Debtors
119,750 GBP2024-03-31
29,064 GBP2023-03-31
Cash at bank and in hand
102,847 GBP2024-03-31
291,923 GBP2023-03-31
Current Assets
234,597 GBP2024-03-31
334,987 GBP2023-03-31
Net Current Assets/Liabilities
132,069 GBP2024-03-31
214,942 GBP2023-03-31
Total Assets Less Current Liabilities
176,367 GBP2024-03-31
260,893 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,166 GBP2023-03-31
Net Assets/Liabilities
152,090 GBP2024-03-31
226,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,990 GBP2024-03-31
226,206 GBP2023-03-31
Equity
152,090 GBP2024-03-31
226,306 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,567 GBP2024-03-31
88,567 GBP2023-03-31
Other
116,240 GBP2024-03-31
112,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,807 GBP2024-03-31
201,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,567 GBP2024-03-31
88,567 GBP2023-03-31
Other
71,942 GBP2024-03-31
66,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,509 GBP2024-03-31
155,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
44,298 GBP2024-03-31
45,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,218 GBP2024-03-31
1,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,532 GBP2024-03-31
27,087 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,750 GBP2024-03-31
29,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,719 GBP2024-03-31
24,628 GBP2023-03-31
Corporation Tax Payable
Current
7,820 GBP2024-03-31
25,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,207 GBP2024-03-31
32,220 GBP2023-03-31
Other Creditors
Current
47,781 GBP2024-03-31
27,421 GBP2023-03-31
Creditors
Current
102,528 GBP2024-03-31
120,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,165 GBP2024-03-31
24,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,730 GBP2024-03-31
9,095 GBP2023-03-31