Property, Plant & Equipment
104,476 GBP2024-03-31
161,771 GBP2023-03-31
Debtors
191,762 GBP2024-03-31
246,900 GBP2023-03-31
Cash at bank and in hand
650,322 GBP2024-03-31
527,677 GBP2023-03-31
Current Assets
937,084 GBP2024-03-31
914,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-487,873 GBP2024-03-31
-551,722 GBP2023-03-31
Net Current Assets/Liabilities
449,211 GBP2024-03-31
362,855 GBP2023-03-31
Total Assets Less Current Liabilities
553,687 GBP2024-03-31
524,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,721 GBP2024-03-31
-154,828 GBP2023-03-31
Net Assets/Liabilities
410,797 GBP2024-03-31
342,424 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
410,795 GBP2024-03-31
342,422 GBP2023-03-31
Equity
410,797 GBP2024-03-31
342,424 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,994 GBP2024-03-31
58,994 GBP2023-03-31
Other
353,989 GBP2024-03-31
363,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,983 GBP2024-03-31
422,928 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,194 GBP2024-03-31
41,295 GBP2023-03-31
Other
261,313 GBP2024-03-31
219,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,507 GBP2024-03-31
261,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,899 GBP2023-04-01 ~ 2024-03-31
Other
51,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,295 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
-9,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,800 GBP2024-03-31
17,699 GBP2023-03-31
Other
92,676 GBP2024-03-31
144,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,544 GBP2024-03-31
203,290 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,218 GBP2024-03-31
43,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,762 GBP2024-03-31
246,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,862 GBP2024-03-31
82,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,480 GBP2024-03-31
307,031 GBP2023-03-31
Corporation Tax Payable
Current
94,573 GBP2024-03-31
73,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,653 GBP2024-03-31
13,066 GBP2023-03-31
Other Creditors
Current
83,305 GBP2024-03-31
76,281 GBP2023-03-31
Creditors
Current
487,873 GBP2024-03-31
551,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,566 GBP2024-03-31
92,707 GBP2023-03-31
Other Creditors
Non-current
53,155 GBP2024-03-31
62,121 GBP2023-03-31
Creditors
Non-current
119,721 GBP2024-03-31
154,828 GBP2023-03-31