Intangible Assets
0 GBP2024-03-31
37,159 GBP2023-03-31
Property, Plant & Equipment
194,912 GBP2024-03-31
232,937 GBP2023-03-31
Fixed Assets
194,912 GBP2024-03-31
270,096 GBP2023-03-31
Debtors
714,781 GBP2024-03-31
696,185 GBP2023-03-31
Current assets - Investments
4,595 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,003,336 GBP2024-03-31
860,221 GBP2023-03-31
Current Assets
1,728,912 GBP2024-03-31
1,562,606 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-298,459 GBP2024-03-31
-227,400 GBP2023-03-31
Net Current Assets/Liabilities
1,430,453 GBP2024-03-31
1,335,206 GBP2023-03-31
Total Assets Less Current Liabilities
1,625,365 GBP2024-03-31
1,605,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-359,484 GBP2024-03-31
-390,811 GBP2023-03-31
Net Assets/Liabilities
1,219,366 GBP2024-03-31
1,186,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,219,266 GBP2024-03-31
1,186,669 GBP2023-03-31
Equity
1,219,366 GBP2024-03-31
1,186,769 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
495,460 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,460 GBP2024-03-31
458,301 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,159 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
37,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,998 GBP2024-03-31
73,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,704 GBP2024-03-31
608,754 GBP2023-03-31
Other
551,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,792 GBP2024-03-31
375,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
54,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,998 GBP2024-03-31
Other
356,794 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
194,912 GBP2024-03-31
232,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,288 GBP2024-03-31
-7,768 GBP2023-03-31
Other Debtors
Amounts falling due within one year
705,493 GBP2024-03-31
703,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
714,781 GBP2024-03-31
696,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,886 GBP2024-03-31
24,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,712 GBP2024-03-31
12,916 GBP2023-03-31
Corporation Tax Payable
Current
107,730 GBP2024-03-31
30,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,463 GBP2024-03-31
126,934 GBP2023-03-31
Other Creditors
Current
42,668 GBP2024-03-31
31,869 GBP2023-03-31
Creditors
Current
298,459 GBP2024-03-31
227,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
359,484 GBP2024-03-31
390,811 GBP2023-03-31