Intangible Assets
197,999 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
372,697 GBP2024-03-31
302,223 GBP2023-03-31
Fixed Assets
570,696 GBP2024-03-31
302,223 GBP2023-03-31
Debtors
135,216 GBP2024-03-31
299,707 GBP2023-03-31
Cash at bank and in hand
436,395 GBP2024-03-31
483,006 GBP2023-03-31
Current Assets
576,211 GBP2024-03-31
787,713 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-248,114 GBP2024-03-31
-223,125 GBP2023-03-31
Net Current Assets/Liabilities
328,097 GBP2024-03-31
564,588 GBP2023-03-31
Total Assets Less Current Liabilities
898,793 GBP2024-03-31
866,811 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,497 GBP2024-03-31
-236,951 GBP2023-03-31
Net Assets/Liabilities
787,935 GBP2024-03-31
554,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
787,835 GBP2024-03-31
554,204 GBP2023-03-31
Equity
787,935 GBP2024-03-31
554,304 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
662,476 GBP2024-03-31
442,477 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
464,477 GBP2024-03-31
442,477 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
197,999 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,253 GBP2024-03-31
31,253 GBP2023-03-31
Other
643,559 GBP2024-03-31
547,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,812 GBP2024-03-31
578,274 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-101,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
302,115 GBP2024-03-31
276,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,115 GBP2024-03-31
276,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
36,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,253 GBP2024-03-31
31,253 GBP2023-03-31
Other
341,444 GBP2024-03-31
270,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,716 GBP2024-03-31
15,317 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,517 GBP2024-03-31
42,517 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,983 GBP2024-03-31
241,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
135,216 GBP2024-03-31
299,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,504 GBP2024-03-31
57,141 GBP2023-03-31
Corporation Tax Payable
Current
95,935 GBP2024-03-31
79,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,210 GBP2024-03-31
4,147 GBP2023-03-31
Other Creditors
Current
35,465 GBP2024-03-31
71,835 GBP2023-03-31
Creditors
Current
248,114 GBP2024-03-31
223,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
195,319 GBP2023-03-31
Other Creditors
Non-current
25,497 GBP2024-03-31
41,632 GBP2023-03-31
Creditors
Non-current
25,497 GBP2024-03-31
236,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31