Intangible Assets
1,270 GBP2024-03-31
1,905 GBP2023-03-31
Property, Plant & Equipment
570,820 GBP2024-03-31
76,025 GBP2023-03-31
Fixed Assets
572,090 GBP2024-03-31
77,930 GBP2023-03-31
Debtors
172,559 GBP2024-03-31
225,941 GBP2023-03-31
Cash at bank and in hand
124,392 GBP2024-03-31
206,015 GBP2023-03-31
Current Assets
338,489 GBP2024-03-31
482,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,742 GBP2023-03-31
Net Current Assets/Liabilities
-53,215 GBP2024-03-31
182,550 GBP2023-03-31
Total Assets Less Current Liabilities
518,875 GBP2024-03-31
260,480 GBP2023-03-31
Net Assets/Liabilities
441,476 GBP2024-03-31
241,474 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
440,476 GBP2024-03-31
240,474 GBP2023-03-31
Equity
441,476 GBP2024-03-31
241,474 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
72,545 GBP2024-03-31
82,545 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,275 GBP2024-03-31
80,640 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
635 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,851 GBP2024-03-31
0 GBP2023-03-31
Other
409,701 GBP2024-03-31
150,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,552 GBP2024-03-31
150,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-46,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,916 GBP2024-03-31
0 GBP2023-03-31
Other
79,816 GBP2024-03-31
74,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,732 GBP2024-03-31
74,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,916 GBP2023-04-01 ~ 2024-03-31
Other
33,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,935 GBP2024-03-31
0 GBP2023-03-31
Other
329,885 GBP2024-03-31
76,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,243 GBP2024-03-31
125,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,316 GBP2024-03-31
100,316 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,559 GBP2024-03-31
Current, Amounts falling due within one year
225,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,270 GBP2024-03-31
80,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,182 GBP2024-03-31
106,490 GBP2023-03-31
Other Creditors
Current
82,597 GBP2024-03-31
113,096 GBP2023-03-31
Creditors
Current
391,704 GBP2024-03-31
299,742 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,540 GBP2024-03-31
5,238 GBP2023-03-31