Property, Plant & Equipment
87,357 GBP2024-03-31
74,459 GBP2023-03-31
Investment Property
153,500 GBP2024-03-31
153,500 GBP2023-03-31
Fixed Assets
240,857 GBP2024-03-31
227,959 GBP2023-03-31
Debtors
217,129 GBP2024-03-31
258,067 GBP2023-03-31
Cash at bank and in hand
166,933 GBP2024-03-31
164,617 GBP2023-03-31
Current Assets
403,732 GBP2024-03-31
462,354 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,095 GBP2024-03-31
Net Current Assets/Liabilities
244,637 GBP2024-03-31
244,092 GBP2023-03-31
Total Assets Less Current Liabilities
485,494 GBP2024-03-31
472,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,357 GBP2023-03-31
Net Assets/Liabilities
460,297 GBP2024-03-31
423,289 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
450,297 GBP2024-03-31
413,289 GBP2023-03-31
Equity
460,297 GBP2024-03-31
423,289 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,446 GBP2024-03-31
34,446 GBP2023-03-31
Other
229,843 GBP2024-03-31
223,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,289 GBP2024-03-31
257,584 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,260 GBP2024-03-31
9,493 GBP2023-03-31
Other
167,672 GBP2024-03-31
173,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,932 GBP2024-03-31
183,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
767 GBP2023-04-01 ~ 2024-03-31
Other
17,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,890 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
-23,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,186 GBP2024-03-31
24,954 GBP2023-03-31
Other
62,171 GBP2024-03-31
49,505 GBP2023-03-31
Investment Property - Fair Value Model
153,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,881 GBP2024-03-31
120,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
123,248 GBP2024-03-31
137,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,129 GBP2024-03-31
Amounts falling due within one year, Current
258,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,681 GBP2024-03-31
43,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,393 GBP2024-03-31
86,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,045 GBP2024-03-31
30,770 GBP2023-03-31
Other Creditors
Current
48,976 GBP2024-03-31
58,046 GBP2023-03-31
Creditors
Current
159,095 GBP2024-03-31
218,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,490 GBP2024-03-31
39,357 GBP2023-03-31