Intangible Assets
0 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment
87,697 GBP2024-03-31
91,779 GBP2023-03-31
Fixed Assets
87,697 GBP2024-03-31
98,279 GBP2023-03-31
Debtors
12,899 GBP2024-03-31
16,155 GBP2023-03-31
Cash at bank and in hand
16,334 GBP2024-03-31
9,281 GBP2023-03-31
Current Assets
65,167 GBP2024-03-31
70,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,028 GBP2024-03-31
-114,039 GBP2023-03-31
Net Current Assets/Liabilities
-14,861 GBP2024-03-31
-43,182 GBP2023-03-31
Total Assets Less Current Liabilities
72,836 GBP2024-03-31
55,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,386 GBP2024-03-31
-35,056 GBP2023-03-31
Net Assets/Liabilities
13,608 GBP2024-03-31
17,917 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,606 GBP2024-03-31
17,915 GBP2023-03-31
Equity
13,608 GBP2024-03-31
17,917 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
123,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2023-03-31
Plant and equipment
22,116 GBP2023-03-31
Furniture and fittings
58,093 GBP2023-03-31
Motor vehicles
15,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,000 GBP2024-03-31
49,400 GBP2023-03-31
Plant and equipment
22,116 GBP2024-03-31
22,116 GBP2023-03-31
Furniture and fittings
54,097 GBP2024-03-31
53,098 GBP2023-03-31
Motor vehicles
13,821 GBP2024-03-31
13,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,034 GBP2024-03-31
137,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,000 GBP2024-03-31
80,600 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,996 GBP2024-03-31
4,995 GBP2023-03-31
Motor vehicles
1,451 GBP2024-03-31
1,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,614 GBP2024-03-31
10,331 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,246 GBP2023-03-31
Prepayments/Accrued Income
Current
2,285 GBP2024-03-31
4,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,899 GBP2024-03-31
16,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,994 GBP2024-03-31
9,042 GBP2023-03-31
Other Remaining Borrowings
Current
1,116 GBP2024-03-31
1,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,051 GBP2024-03-31
75,954 GBP2023-03-31
Corporation Tax Payable
Current
1,874 GBP2024-03-31
1,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,064 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
15,018 GBP2024-03-31
19,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,911 GBP2024-03-31
7,026 GBP2023-03-31
Creditors
Current
80,028 GBP2024-03-31
114,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,854 GBP2024-03-31
30,408 GBP2023-03-31
Creditors
Non-current
57,386 GBP2024-03-31
35,056 GBP2023-03-31