Intangible Assets
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
78,573 GBP2024-03-31
79,260 GBP2023-03-31
Fixed Assets
106,573 GBP2024-03-31
114,260 GBP2023-03-31
Debtors
7,388 GBP2024-03-31
25,690 GBP2023-03-31
Cash at bank and in hand
4,901 GBP2024-03-31
2,370 GBP2023-03-31
Current Assets
36,782 GBP2024-03-31
48,328 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,995 GBP2023-03-31
Net Current Assets/Liabilities
-39,476 GBP2024-03-31
-16,667 GBP2023-03-31
Total Assets Less Current Liabilities
67,097 GBP2024-03-31
97,593 GBP2023-03-31
Net Assets/Liabilities
19,480 GBP2024-03-31
32,206 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
18,480 GBP2024-03-31
31,206 GBP2023-03-31
Equity
19,480 GBP2024-03-31
32,206 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
53,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,200 GBP2024-03-31
18,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,904 GBP2024-03-31
11,904 GBP2023-03-31
Other
163,314 GBP2024-03-31
150,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,218 GBP2024-03-31
162,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,950 GBP2024-03-31
4,760 GBP2023-03-31
Other
90,695 GBP2024-03-31
78,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,645 GBP2024-03-31
83,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-04-01 ~ 2024-03-31
Other
11,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,954 GBP2024-03-31
7,144 GBP2023-03-31
Other
72,619 GBP2024-03-31
72,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
520 GBP2024-03-31
8,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,868 GBP2024-03-31
17,359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,388 GBP2024-03-31
Current, Amounts falling due within one year
25,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,342 GBP2024-03-31
30,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,360 GBP2024-03-31
6,278 GBP2023-03-31
Corporation Tax Payable
Current
21,573 GBP2024-03-31
10,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,458 GBP2024-03-31
5,387 GBP2023-03-31
Other Creditors
Current
6,525 GBP2024-03-31
11,962 GBP2023-03-31
Creditors
Current
76,258 GBP2024-03-31
64,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,179 GBP2024-03-31
51,010 GBP2023-03-31
Other Creditors
Non-current
1,277 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
32,456 GBP2024-03-31
51,010 GBP2023-03-31