Property, Plant & Equipment
37,573 GBP2024-03-31
44,204 GBP2023-03-31
Debtors
3,761 GBP2024-03-31
5,041 GBP2023-03-31
Cash at bank and in hand
441,428 GBP2024-03-31
365,469 GBP2023-03-31
Current Assets
457,979 GBP2024-03-31
384,793 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,063 GBP2024-03-31
-59,835 GBP2023-03-31
Net Current Assets/Liabilities
411,916 GBP2024-03-31
324,958 GBP2023-03-31
Total Assets Less Current Liabilities
449,489 GBP2024-03-31
369,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,106 GBP2024-03-31
-24,023 GBP2023-03-31
Net Assets/Liabilities
428,472 GBP2024-03-31
337,017 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
428,072 GBP2024-03-31
336,617 GBP2023-03-31
289,970 GBP2022-03-31
Equity
428,472 GBP2024-03-31
337,017 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,455 GBP2023-04-01 ~ 2024-03-31
48,647 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
92,455 GBP2023-04-01 ~ 2024-03-31
48,647 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,661 GBP2023-03-31
Other
281,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,661 GBP2024-03-31
14,661 GBP2023-03-31
Other
243,467 GBP2024-03-31
236,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,128 GBP2024-03-31
251,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
37,573 GBP2024-03-31
44,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,101 GBP2024-03-31
4,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
660 GBP2024-03-31
660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,761 GBP2024-03-31
5,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,324 GBP2024-03-31
2,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,963 GBP2024-03-31
17,066 GBP2023-03-31
Other Creditors
Current
22,777 GBP2024-03-31
30,454 GBP2023-03-31
Creditors
Current
46,063 GBP2024-03-31
59,835 GBP2023-03-31
Other Creditors
Non-current
14,106 GBP2024-03-31
24,023 GBP2023-03-31