Intangible Assets
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
60,491 GBP2024-03-31
84,322 GBP2023-03-31
Fixed Assets
62,491 GBP2024-03-31
87,322 GBP2023-03-31
Debtors
35,844 GBP2024-03-31
9,529 GBP2023-03-31
Cash at bank and in hand
7,800 GBP2024-03-31
203,559 GBP2023-03-31
Current Assets
65,944 GBP2024-03-31
230,388 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,113 GBP2024-03-31
-208,613 GBP2023-03-31
Net Current Assets/Liabilities
-54,169 GBP2024-03-31
21,775 GBP2023-03-31
Total Assets Less Current Liabilities
8,322 GBP2024-03-31
109,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,903 GBP2024-03-31
-23,276 GBP2023-03-31
Net Assets/Liabilities
-12,567 GBP2024-03-31
75,296 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
-12,673 GBP2024-03-31
75,190 GBP2023-03-31
Equity
-12,567 GBP2024-03-31
75,296 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,815 GBP2023-03-31
Other
412,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,287 GBP2024-03-31
31,655 GBP2023-03-31
Other
358,677 GBP2024-03-31
336,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,964 GBP2024-03-31
368,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,632 GBP2023-04-01 ~ 2024-03-31
Other
22,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,528 GBP2024-03-31
8,160 GBP2023-03-31
Other
53,963 GBP2024-03-31
76,162 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,234 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,610 GBP2024-03-31
9,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,844 GBP2024-03-31
9,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,750 GBP2024-03-31
19,379 GBP2023-03-31
Corporation Tax Payable
Current
30,410 GBP2024-03-31
28,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,877 GBP2024-03-31
35,785 GBP2023-03-31
Other Creditors
Current
16,076 GBP2024-03-31
115,587 GBP2023-03-31
Creditors
Current
120,113 GBP2024-03-31
208,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,903 GBP2024-03-31
23,276 GBP2023-03-31