Intangible Assets
583 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
354,144 GBP2024-03-31
355,461 GBP2023-03-31
Fixed Assets
354,727 GBP2024-03-31
355,461 GBP2023-03-31
Debtors
1,045,275 GBP2024-03-31
971,791 GBP2023-03-31
Cash at bank and in hand
5,105 GBP2024-03-31
55,019 GBP2023-03-31
Current Assets
1,050,380 GBP2024-03-31
1,026,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-531,682 GBP2024-03-31
-455,085 GBP2023-03-31
Net Current Assets/Liabilities
518,698 GBP2024-03-31
571,725 GBP2023-03-31
Total Assets Less Current Liabilities
873,425 GBP2024-03-31
927,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,392 GBP2024-03-31
-56,161 GBP2023-03-31
Net Assets/Liabilities
859,960 GBP2024-03-31
871,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
859,860 GBP2024-03-31
871,806 GBP2023-03-31
Equity
859,960 GBP2024-03-31
871,906 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,315 GBP2024-03-31
12,537 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,732 GBP2024-03-31
12,537 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
195 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
583 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,144 GBP2023-03-31
Other
540,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
895,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
540,964 GBP2024-03-31
539,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,964 GBP2024-03-31
539,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
354,144 GBP2024-03-31
354,144 GBP2023-03-31
Other
0 GBP2024-03-31
1,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
368,977 GBP2024-03-31
311,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
676,298 GBP2024-03-31
659,913 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,045,275 GBP2024-03-31
971,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,144 GBP2024-03-31
117,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,207 GBP2024-03-31
71,147 GBP2023-03-31
Other Creditors
Current
364,331 GBP2024-03-31
266,608 GBP2023-03-31
Creditors
Current
531,682 GBP2024-03-31
455,085 GBP2023-03-31
Other Creditors
Non-current
14,392 GBP2024-03-31
56,161 GBP2023-03-31