Property, Plant & Equipment
476,850 GBP2024-03-31
448,450 GBP2023-03-31
Debtors
203,220 GBP2024-03-31
235,776 GBP2023-03-31
Cash at bank and in hand
85,680 GBP2024-03-31
61,025 GBP2023-03-31
Current Assets
288,900 GBP2024-03-31
296,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,363 GBP2024-03-31
Net Current Assets/Liabilities
103,537 GBP2024-03-31
28,518 GBP2023-03-31
Total Assets Less Current Liabilities
580,387 GBP2024-03-31
476,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,432 GBP2023-03-31
Net Assets/Liabilities
352,338 GBP2024-03-31
350,187 GBP2023-03-31
Equity
Called up share capital
148,000 GBP2024-03-31
160,000 GBP2023-03-31
Capital redemption reserve
202,000 GBP2024-03-31
190,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,338 GBP2024-03-31
187 GBP2023-03-31
Equity
352,338 GBP2024-03-31
350,187 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
462,143 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,143 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,020,394 GBP2024-03-31
928,907 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
543,544 GBP2024-03-31
480,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
476,850 GBP2024-03-31
448,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,720 GBP2024-03-31
170,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,500 GBP2024-03-31
64,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,220 GBP2024-03-31
Amounts falling due within one year, Current
235,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2024-03-31
9,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,882 GBP2024-03-31
168,912 GBP2023-03-31
Corporation Tax Payable
Current
12,395 GBP2024-03-31
2,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,104 GBP2024-03-31
52,692 GBP2023-03-31
Other Creditors
Current
50,792 GBP2024-03-31
33,814 GBP2023-03-31
Creditors
Current
185,363 GBP2024-03-31
268,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,993 GBP2024-03-31
23,297 GBP2023-03-31
Other Creditors
Non-current
125,993 GBP2024-03-31
22,135 GBP2023-03-31
Creditors
Non-current
139,986 GBP2024-03-31
45,432 GBP2023-03-31