Intangible Assets
2,584 GBP2024-03-31
2,584 GBP2023-03-31
Property, Plant & Equipment
220,831 GBP2024-03-31
198,158 GBP2023-03-31
Fixed Assets
223,415 GBP2024-03-31
200,742 GBP2023-03-31
Debtors
197,380 GBP2024-03-31
215,879 GBP2023-03-31
Cash at bank and in hand
185,366 GBP2024-03-31
318,772 GBP2023-03-31
Current Assets
397,045 GBP2024-03-31
551,084 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,196 GBP2024-03-31
54,571 GBP2023-03-31
Other Creditors
135,813 GBP2024-03-31
212,768 GBP2023-03-31
Net Current Assets/Liabilities
184,888 GBP2024-03-31
211,449 GBP2023-03-31
Total Assets Less Current Liabilities
408,303 GBP2024-03-31
412,191 GBP2023-03-31
Total Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,892 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
283,107 GBP2024-03-31
365,476 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
282,907 GBP2024-03-31
365,276 GBP2023-03-31
Equity
283,107 GBP2024-03-31
365,476 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Director Remuneration
37,440 GBP2023-04-01 ~ 2024-03-31
27,645 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,589 GBP2023-04-01 ~ 2024-03-31
-4,641 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,430 GBP2023-04-01 ~ 2024-03-31
21,139 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Gross Cost
4,634 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,050 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,727 GBP2024-03-31
103,474 GBP2023-03-31
Other
385,452 GBP2024-03-31
310,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,179 GBP2024-03-31
414,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,812 GBP2024-03-31
35,040 GBP2023-03-31
Other
226,536 GBP2024-03-31
180,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,348 GBP2024-03-31
215,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,772 GBP2023-04-01 ~ 2024-03-31
Other
45,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,915 GBP2024-03-31
68,434 GBP2023-03-31
Other
158,916 GBP2024-03-31
129,724 GBP2023-03-31
Other Debtors
Current
177,739 GBP2024-03-31
214,996 GBP2023-03-31
Prepayments/Accrued Income
Current
19,641 GBP2024-03-31
883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,380 GBP2024-03-31
215,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,438 GBP2024-03-31
50,611 GBP2023-03-31
Corporation Tax Payable
Current
2,540 GBP2024-03-31
26,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,608 GBP2024-03-31
35,955 GBP2023-03-31
Other Creditors
Current
134,571 GBP2024-03-31
216,728 GBP2023-03-31
Creditors
Current
212,157 GBP2024-03-31
339,635 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31