Intangible Assets
0 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment
35,961 GBP2024-03-31
43,380 GBP2023-03-31
Fixed Assets
35,961 GBP2024-03-31
43,630 GBP2023-03-31
Debtors
0 GBP2024-03-31
1,667 GBP2023-03-31
Cash at bank and in hand
66,112 GBP2024-03-31
53,922 GBP2023-03-31
Current Assets
67,612 GBP2024-03-31
56,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,325 GBP2024-03-31
-189,050 GBP2023-03-31
Net Current Assets/Liabilities
-99,713 GBP2024-03-31
-132,331 GBP2023-03-31
Total Assets Less Current Liabilities
-63,752 GBP2024-03-31
-88,701 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,111 GBP2024-03-31
-11,440 GBP2023-03-31
Net Assets/Liabilities
-76,696 GBP2024-03-31
-104,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-76,796 GBP2024-03-31
-104,601 GBP2023-03-31
Equity
-76,696 GBP2024-03-31
-104,501 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
14,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,587 GBP2024-03-31
5,587 GBP2023-03-31
Other
120,992 GBP2024-03-31
120,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,579 GBP2024-03-31
126,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
90,618 GBP2024-03-31
82,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,618 GBP2024-03-31
82,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,587 GBP2024-03-31
5,587 GBP2023-03-31
Other
30,374 GBP2024-03-31
37,793 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,907 GBP2024-03-31
5,937 GBP2023-03-31
Corporation Tax Payable
Current
8,722 GBP2024-03-31
434 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,357 GBP2024-03-31
3,564 GBP2023-03-31
Other Creditors
Current
146,339 GBP2024-03-31
179,115 GBP2023-03-31
Creditors
Current
167,325 GBP2024-03-31
189,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,111 GBP2024-03-31
11,273 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
167 GBP2023-03-31
Creditors
Non-current
6,111 GBP2024-03-31
11,440 GBP2023-03-31