Intangible Assets
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
291,300 GBP2024-03-31
305,686 GBP2023-03-31
Fixed Assets
331,300 GBP2024-03-31
365,686 GBP2023-03-31
Debtors
57,043 GBP2024-03-31
66,127 GBP2023-03-31
Cash at bank and in hand
316,768 GBP2024-03-31
332,678 GBP2023-03-31
Current Assets
373,811 GBP2024-03-31
398,805 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-222,422 GBP2024-03-31
-201,594 GBP2023-03-31
Net Current Assets/Liabilities
151,389 GBP2024-03-31
197,211 GBP2023-03-31
Total Assets Less Current Liabilities
482,689 GBP2024-03-31
562,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
482,589 GBP2024-03-31
562,797 GBP2023-03-31
Equity
482,689 GBP2024-03-31
562,897 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,788 GBP2024-03-31
236,788 GBP2023-03-31
Other
90,552 GBP2024-03-31
89,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,340 GBP2024-03-31
326,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
36,040 GBP2024-03-31
20,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,040 GBP2024-03-31
20,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,788 GBP2024-03-31
236,788 GBP2023-03-31
Other
54,512 GBP2024-03-31
68,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,816 GBP2024-03-31
60,752 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,227 GBP2024-03-31
5,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,043 GBP2024-03-31
66,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,075 GBP2024-03-31
4,728 GBP2023-03-31
Amounts owed to group undertakings
Current
117,451 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,453 GBP2024-03-31
66,075 GBP2023-03-31
Other Creditors
Current
31,443 GBP2024-03-31
130,791 GBP2023-03-31
Creditors
Current
222,422 GBP2024-03-31
201,594 GBP2023-03-31