Intangible Assets
0 GBP2024-03-31
34,933 GBP2023-03-31
Property, Plant & Equipment
351,709 GBP2024-03-31
412,649 GBP2023-03-31
Fixed Assets
351,709 GBP2024-03-31
447,582 GBP2023-03-31
Debtors
147,825 GBP2024-03-31
145,224 GBP2023-03-31
Cash at bank and in hand
508,865 GBP2024-03-31
450,988 GBP2023-03-31
Current Assets
788,453 GBP2024-03-31
716,985 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-487,774 GBP2024-03-31
-459,720 GBP2023-03-31
Net Current Assets/Liabilities
300,679 GBP2024-03-31
257,265 GBP2023-03-31
Total Assets Less Current Liabilities
652,388 GBP2024-03-31
704,847 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,232 GBP2024-03-31
-5,967 GBP2023-03-31
Net Assets/Liabilities
576,186 GBP2024-03-31
612,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
576,086 GBP2024-03-31
611,916 GBP2023-03-31
Equity
576,186 GBP2024-03-31
612,016 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,048,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,048,000 GBP2024-03-31
1,013,067 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,933 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
34,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,662 GBP2024-03-31
278,641 GBP2023-03-31
Other
1,024,832 GBP2024-03-31
1,015,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,307,494 GBP2024-03-31
1,294,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,574 GBP2024-03-31
111,453 GBP2023-03-31
Other
827,211 GBP2024-03-31
770,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,785 GBP2024-03-31
881,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,121 GBP2023-04-01 ~ 2024-03-31
Other
56,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,088 GBP2024-03-31
167,188 GBP2023-03-31
Other
197,621 GBP2024-03-31
245,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,620 GBP2024-03-31
69,687 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,205 GBP2024-03-31
75,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,825 GBP2024-03-31
145,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,767 GBP2024-03-31
144,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,125 GBP2024-03-31
78,382 GBP2023-03-31
Other Creditors
Current
245,882 GBP2024-03-31
236,452 GBP2023-03-31
Creditors
Current
487,774 GBP2024-03-31
459,720 GBP2023-03-31
Other Creditors
Non-current
1,232 GBP2024-03-31
5,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
808,287 GBP2024-03-31
565,708 GBP2023-03-31