Intangible Assets
1 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment
271,563 GBP2024-03-31
298,048 GBP2023-03-31
Fixed Assets
271,564 GBP2024-03-31
298,548 GBP2023-03-31
Debtors
420,752 GBP2024-03-31
652,789 GBP2023-03-31
Cash at bank and in hand
79,299 GBP2024-03-31
104,964 GBP2023-03-31
Current Assets
517,301 GBP2024-03-31
777,003 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,908 GBP2024-03-31
-587,066 GBP2023-03-31
Net Current Assets/Liabilities
184,393 GBP2024-03-31
189,937 GBP2023-03-31
Total Assets Less Current Liabilities
455,957 GBP2024-03-31
488,485 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
434,863 GBP2024-03-31
458,566 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
433,863 GBP2024-03-31
457,566 GBP2023-03-31
246,328 GBP2022-03-31
Equity
434,863 GBP2024-03-31
458,566 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,703 GBP2023-04-01 ~ 2024-03-31
211,238 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-23,703 GBP2023-04-01 ~ 2024-03-31
211,238 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,999 GBP2024-03-31
34,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
499 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,706 GBP2024-03-31
257,706 GBP2023-03-31
Other
265,566 GBP2024-03-31
258,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,272 GBP2024-03-31
516,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,926 GBP2024-03-31
62,746 GBP2023-03-31
Other
171,783 GBP2024-03-31
155,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,709 GBP2024-03-31
217,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,180 GBP2023-04-01 ~ 2024-03-31
Other
16,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,780 GBP2024-03-31
194,960 GBP2023-03-31
Other
93,783 GBP2024-03-31
103,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-2 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
204,981 GBP2024-03-31
Current
397,545 GBP2023-03-31
Other Debtors
Amounts falling due within one year
215,773 GBP2024-03-31
255,244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
420,752 GBP2024-03-31
652,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,859 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,463 GBP2024-03-31
296,938 GBP2023-03-31
Corporation Tax Payable
Current
59,883 GBP2024-03-31
102,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,501 GBP2024-03-31
163,345 GBP2023-03-31
Other Creditors
Current
50,202 GBP2024-03-31
13,952 GBP2023-03-31
Creditors
Current
332,908 GBP2024-03-31
587,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2024-03-31
200,000 GBP2023-03-31