Property, Plant & Equipment
108,317 GBP2024-03-31
92,312 GBP2023-03-31
Debtors
112,675 GBP2024-03-31
274,983 GBP2023-03-31
Cash at bank and in hand
204,689 GBP2024-03-31
242,840 GBP2023-03-31
Current Assets
326,790 GBP2024-03-31
523,515 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,171 GBP2024-03-31
-182,353 GBP2023-03-31
Net Current Assets/Liabilities
59,619 GBP2024-03-31
341,162 GBP2023-03-31
Total Assets Less Current Liabilities
167,936 GBP2024-03-31
433,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
139,641 GBP2024-03-31
396,155 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
139,639 GBP2024-03-31
396,153 GBP2023-03-31
Equity
139,641 GBP2024-03-31
396,155 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,888 GBP2024-03-31
0 GBP2023-03-31
Other
390,682 GBP2024-03-31
364,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,570 GBP2024-03-31
364,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,963 GBP2024-03-31
0 GBP2023-03-31
Other
302,290 GBP2024-03-31
272,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,253 GBP2024-03-31
272,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,963 GBP2023-04-01 ~ 2024-03-31
Other
29,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,925 GBP2024-03-31
0 GBP2023-03-31
Other
88,392 GBP2024-03-31
92,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,061 GBP2024-03-31
12,243 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
59,998 GBP2024-03-31
240,000 GBP2023-03-31
Other Debtors
Current
22,740 GBP2024-03-31
22,740 GBP2023-03-31
Prepayments/Accrued Income
Current
21,876 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,675 GBP2024-03-31
274,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,013 GBP2024-03-31
5,838 GBP2023-03-31
Amounts owed to group undertakings
Current
14,698 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
22,024 GBP2024-03-31
39,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,888 GBP2024-03-31
86,825 GBP2023-03-31
Other Creditors
Current
40,227 GBP2024-03-31
23,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,321 GBP2024-03-31
16,618 GBP2023-03-31
Creditors
Current
267,171 GBP2024-03-31
182,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,790 GBP2024-03-31
241,053 GBP2023-03-31