Intangible Assets
24,500 GBP2024-03-31
31,500 GBP2023-03-31
Property, Plant & Equipment
524,482 GBP2024-03-31
488,914 GBP2023-03-31
Fixed Assets
548,982 GBP2024-03-31
520,414 GBP2023-03-31
Debtors
81,741 GBP2024-03-31
75,443 GBP2023-03-31
Cash at bank and in hand
73,993 GBP2024-03-31
69,303 GBP2023-03-31
Current Assets
161,234 GBP2024-03-31
155,746 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,489 GBP2024-03-31
-52,647 GBP2023-03-31
Net Current Assets/Liabilities
69,745 GBP2024-03-31
103,099 GBP2023-03-31
Total Assets Less Current Liabilities
618,727 GBP2024-03-31
623,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-464,373 GBP2024-03-31
Net Assets/Liabilities
77,519 GBP2024-03-31
51,644 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,419 GBP2024-03-31
51,544 GBP2023-03-31
Equity
77,519 GBP2024-03-31
51,644 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2024-03-31
38,500 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
24,500 GBP2024-03-31
31,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,552 GBP2024-03-31
7,552 GBP2023-03-31
Other
818,938 GBP2024-03-31
731,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,490 GBP2024-03-31
738,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,848 GBP2024-03-31
3,436 GBP2023-03-31
Other
298,160 GBP2024-03-31
246,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,008 GBP2024-03-31
249,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
412 GBP2023-04-01 ~ 2024-03-31
Other
51,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,704 GBP2024-03-31
4,116 GBP2023-03-31
Other
520,778 GBP2024-03-31
484,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,742 GBP2024-03-31
75,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,741 GBP2024-03-31
75,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,171 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,745 GBP2024-03-31
28,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,727 GBP2024-03-31
14,081 GBP2023-03-31
Other Creditors
Current
24,846 GBP2024-03-31
10,475 GBP2023-03-31
Creditors
Current
91,489 GBP2024-03-31
52,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,782 GBP2024-03-31
42,024 GBP2023-03-31
Other Creditors
Non-current
412,591 GBP2024-03-31
472,591 GBP2023-03-31
Creditors
Non-current
464,373 GBP2024-03-31
514,615 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
927,750 GBP2024-03-31
890,000 GBP2023-03-31