Property, Plant & Equipment
796,459 GBP2024-03-31
966,531 GBP2023-03-31
Debtors
927,629 GBP2024-03-31
927,629 GBP2023-03-31
Cash at bank and in hand
542,145 GBP2024-03-31
280,585 GBP2023-03-31
Current Assets
1,469,774 GBP2024-03-31
1,208,214 GBP2023-03-31
Net Current Assets/Liabilities
1,411,197 GBP2024-03-31
1,171,886 GBP2023-03-31
Total Assets Less Current Liabilities
2,207,656 GBP2024-03-31
2,138,417 GBP2023-03-31
Creditors
Amounts falling due after one year
-825,405 GBP2024-03-31
-858,907 GBP2023-03-31
Net Assets/Liabilities
1,382,251 GBP2024-03-31
1,279,510 GBP2023-03-31
Equity
Called up share capital
520 GBP2024-03-31
520 GBP2023-03-31
Retained earnings (accumulated losses)
1,381,731 GBP2024-03-31
1,278,990 GBP2023-03-31
Equity
1,382,251 GBP2024-03-31
1,279,510 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,459 GBP2024-03-31
966,459 GBP2023-03-31
Plant and equipment
34,224 GBP2024-03-31
34,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
830,683 GBP2024-03-31
1,000,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-170,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-170,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,224 GBP2024-03-31
34,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,224 GBP2024-03-31
34,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
796,459 GBP2024-03-31
966,459 GBP2023-03-31
Plant and equipment
72 GBP2023-03-31
Trade Debtors/Trade Receivables
378,506 GBP2024-03-31
378,506 GBP2023-03-31
Amounts owed by group undertakings and participating interests
548,840 GBP2024-03-31
548,840 GBP2023-03-31
Other Debtors
283 GBP2024-03-31
283 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,130 GBP2024-03-31
7,689 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,944 GBP2024-03-31
28,346 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
825,405 GBP2024-03-31
858,907 GBP2023-03-31