Property, Plant & Equipment
81,887 GBP2024-03-31
31,578 GBP2023-03-31
Debtors
81,086 GBP2024-03-31
115,391 GBP2023-03-31
Cash at bank and in hand
161,195 GBP2024-03-31
178,050 GBP2023-03-31
Current Assets
242,281 GBP2024-03-31
293,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,834 GBP2024-03-31
-73,409 GBP2023-03-31
Net Current Assets/Liabilities
153,447 GBP2024-03-31
220,032 GBP2023-03-31
Total Assets Less Current Liabilities
235,334 GBP2024-03-31
251,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,081 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
215,078 GBP2024-03-31
250,158 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
214,978 GBP2024-03-31
250,058 GBP2023-03-31
Equity
215,078 GBP2024-03-31
250,158 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,837 GBP2024-03-31
26,837 GBP2023-03-31
Other
158,118 GBP2024-03-31
128,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,955 GBP2024-03-31
155,643 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-62,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,837 GBP2024-03-31
26,837 GBP2023-03-31
Other
76,231 GBP2024-03-31
97,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,068 GBP2024-03-31
124,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
32,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,978 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
-53,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
81,887 GBP2024-03-31
31,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,056 GBP2024-03-31
108,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,030 GBP2024-03-31
6,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,086 GBP2024-03-31
115,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,448 GBP2024-03-31
4,215 GBP2023-03-31
Corporation Tax Payable
Current
39,610 GBP2024-03-31
33,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,250 GBP2024-03-31
32,401 GBP2023-03-31
Other Creditors
Current
15,526 GBP2024-03-31
3,281 GBP2023-03-31
Creditors
Current
88,834 GBP2024-03-31
73,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,081 GBP2024-03-31
0 GBP2023-03-31