Intangible Assets
4,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment
209,076 GBP2024-03-31
231,445 GBP2023-03-31
Fixed Assets
213,576 GBP2024-03-31
237,945 GBP2023-03-31
Debtors
393,269 GBP2024-03-31
317,898 GBP2023-03-31
Cash at bank and in hand
247,062 GBP2024-03-31
255,027 GBP2023-03-31
Current Assets
657,331 GBP2024-03-31
589,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,634 GBP2024-03-31
-290,900 GBP2023-03-31
Net Current Assets/Liabilities
319,697 GBP2024-03-31
299,025 GBP2023-03-31
Total Assets Less Current Liabilities
533,273 GBP2024-03-31
536,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,803 GBP2024-03-31
-22,712 GBP2023-03-31
Net Assets/Liabilities
519,470 GBP2024-03-31
514,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
519,370 GBP2024-03-31
514,158 GBP2023-03-31
Equity
519,470 GBP2024-03-31
514,258 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,500 GBP2024-03-31
33,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,125 GBP2024-03-31
90,125 GBP2023-03-31
Other
278,716 GBP2024-03-31
262,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,841 GBP2024-03-31
352,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
159,765 GBP2024-03-31
121,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,765 GBP2024-03-31
121,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
38,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,125 GBP2024-03-31
90,125 GBP2023-03-31
Other
118,951 GBP2024-03-31
141,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,277 GBP2024-03-31
277,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,992 GBP2024-03-31
39,982 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,269 GBP2024-03-31
317,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,288 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,505 GBP2024-03-31
151,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,153 GBP2024-03-31
119,617 GBP2023-03-31
Other Creditors
Current
8,688 GBP2024-03-31
9,319 GBP2023-03-31
Creditors
Current
337,634 GBP2024-03-31
290,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,803 GBP2024-03-31
22,379 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
333 GBP2023-03-31
Creditors
Non-current
13,803 GBP2024-03-31
22,712 GBP2023-03-31