Intangible Assets
0 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
205,634 GBP2024-03-31
228,728 GBP2023-03-31
Fixed Assets
205,634 GBP2024-03-31
244,728 GBP2023-03-31
Debtors
329,999 GBP2024-03-31
160,001 GBP2023-03-31
Cash at bank and in hand
371,646 GBP2024-03-31
265,626 GBP2023-03-31
Current Assets
761,645 GBP2024-03-31
481,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-567,119 GBP2023-03-31
Net Current Assets/Liabilities
203,411 GBP2024-03-31
-85,492 GBP2023-03-31
Total Assets Less Current Liabilities
409,045 GBP2024-03-31
159,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-262,860 GBP2024-03-31
-92,860 GBP2023-03-31
Net Assets/Liabilities
146,185 GBP2024-03-31
66,376 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,085 GBP2024-03-31
66,276 GBP2023-03-31
Equity
146,185 GBP2024-03-31
66,376 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
64,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,573 GBP2024-03-31
111,573 GBP2023-03-31
Other
249,473 GBP2024-03-31
235,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,046 GBP2024-03-31
346,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
155,412 GBP2024-03-31
117,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,412 GBP2024-03-31
117,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
37,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,573 GBP2024-03-31
111,573 GBP2023-03-31
Other
94,061 GBP2024-03-31
117,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due after one year
330,000 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,917 GBP2024-03-31
113,788 GBP2023-03-31
Corporation Tax Payable
Current
39,867 GBP2024-03-31
233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,140 GBP2024-03-31
17,819 GBP2023-03-31
Other Creditors
Current
419,310 GBP2024-03-31
435,279 GBP2023-03-31
Creditors
Current
558,234 GBP2024-03-31
567,119 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
1,860 GBP2024-03-31
1,860 GBP2023-03-31
Other Creditors
Non-current
261,000 GBP2024-03-31
91,000 GBP2023-03-31
Creditors
Non-current
262,860 GBP2024-03-31
92,860 GBP2023-03-31