Property, Plant & Equipment
303,242 GBP2024-03-31
198,176 GBP2023-03-31
Debtors
157,195 GBP2024-03-31
128,877 GBP2023-03-31
Cash at bank and in hand
575,357 GBP2024-03-31
681,807 GBP2023-03-31
Current Assets
813,237 GBP2024-03-31
885,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,765 GBP2024-03-31
-238,925 GBP2023-03-31
Net Current Assets/Liabilities
556,472 GBP2024-03-31
646,259 GBP2023-03-31
Total Assets Less Current Liabilities
859,714 GBP2024-03-31
844,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-280,577 GBP2024-03-31
-294,615 GBP2023-03-31
Net Assets/Liabilities
520,055 GBP2024-03-31
504,282 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
520,053 GBP2024-03-31
504,280 GBP2023-03-31
Equity
520,055 GBP2024-03-31
504,282 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,698,092 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,698,092 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,073 GBP2024-03-31
348,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-39,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,831 GBP2024-03-31
150,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,215 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Non-current
280,577 GBP2024-03-31
291,628 GBP2023-03-31
Creditors
Non-current
280,577 GBP2024-03-31
294,615 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,917 GBP2024-03-31
24,417 GBP2023-03-31