Intangible Assets
0 GBP2024-03-31
14,583 GBP2023-03-31
Property, Plant & Equipment
323,150 GBP2024-03-31
327,953 GBP2023-03-31
Fixed Assets
323,150 GBP2024-03-31
342,536 GBP2023-03-31
Debtors
392,599 GBP2024-03-31
363,987 GBP2023-03-31
Cash at bank and in hand
179,555 GBP2024-03-31
76,512 GBP2023-03-31
Current Assets
645,262 GBP2024-03-31
510,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-398,110 GBP2023-03-31
Net Current Assets/Liabilities
263,063 GBP2024-03-31
112,229 GBP2023-03-31
Total Assets Less Current Liabilities
586,213 GBP2024-03-31
454,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-262,387 GBP2023-03-31
Net Assets/Liabilities
298,070 GBP2024-03-31
136,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
297,970 GBP2024-03-31
136,875 GBP2023-03-31
Equity
298,070 GBP2024-03-31
136,975 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
235,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,583 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
14,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
997,370 GBP2024-03-31
935,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
674,220 GBP2024-03-31
607,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
323,150 GBP2024-03-31
327,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
371,454 GBP2024-03-31
356,081 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,145 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
392,599 GBP2024-03-31
Current, Amounts falling due within one year
363,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,164 GBP2024-03-31
5,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,427 GBP2024-03-31
245,522 GBP2023-03-31
Corporation Tax Payable
Current
74,491 GBP2024-03-31
14,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,318 GBP2024-03-31
87,962 GBP2023-03-31
Other Creditors
Current
30,435 GBP2024-03-31
44,677 GBP2023-03-31
Creditors
Current
382,199 GBP2024-03-31
398,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,122 GBP2024-03-31
36,297 GBP2023-03-31
Other Creditors
Non-current
183,382 GBP2024-03-31
226,090 GBP2023-03-31
Creditors
Non-current
214,504 GBP2024-03-31
262,387 GBP2023-03-31