Intangible Assets
47,750 GBP2024-03-31
47,750 GBP2023-03-31
Property, Plant & Equipment
199,812 GBP2024-03-31
173,357 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
262,562 GBP2024-03-31
236,107 GBP2023-03-31
Debtors
309,707 GBP2024-03-31
196,327 GBP2023-03-31
Cash at bank and in hand
185,591 GBP2024-03-31
311,075 GBP2023-03-31
Current Assets
516,174 GBP2024-03-31
545,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,223 GBP2024-03-31
-75,483 GBP2023-03-31
Net Current Assets/Liabilities
419,951 GBP2024-03-31
469,817 GBP2023-03-31
Total Assets Less Current Liabilities
682,513 GBP2024-03-31
705,924 GBP2023-03-31
Net Assets/Liabilities
646,454 GBP2024-03-31
677,714 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
645,454 GBP2024-03-31
676,714 GBP2023-03-31
Equity
646,454 GBP2024-03-31
677,714 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
47,750 GBP2024-03-31
47,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,653 GBP2024-03-31
98,835 GBP2023-03-31
Other
234,196 GBP2024-03-31
258,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,849 GBP2024-03-31
357,797 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,903 GBP2024-03-31
38,320 GBP2023-03-31
Other
140,134 GBP2024-03-31
146,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,037 GBP2024-03-31
184,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,583 GBP2023-04-01 ~ 2024-03-31
Other
7,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
105,750 GBP2024-03-31
60,515 GBP2023-03-31
Other
94,062 GBP2024-03-31
112,842 GBP2023-03-31
Other Investments Other Than Loans
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,358 GBP2024-03-31
187,230 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,349 GBP2024-03-31
9,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
309,707 GBP2024-03-31
196,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303 GBP2024-03-31
1,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,838 GBP2024-03-31
40,641 GBP2023-03-31
Other Creditors
Current
40,082 GBP2024-03-31
33,743 GBP2023-03-31
Creditors
Current
96,223 GBP2024-03-31
75,483 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,548 GBP2024-03-31
0 GBP2023-03-31