Property, Plant & Equipment
205,833 GBP2024-03-31
212,136 GBP2023-03-31
Debtors
28,848 GBP2024-03-31
13,843 GBP2023-03-31
Cash at bank and in hand
793,431 GBP2024-03-31
682,108 GBP2023-03-31
Current Assets
1,370,909 GBP2024-03-31
1,314,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-349,649 GBP2024-03-31
-278,487 GBP2023-03-31
Net Current Assets/Liabilities
1,021,260 GBP2024-03-31
1,036,464 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,093 GBP2024-03-31
1,248,600 GBP2023-03-31
Net Assets/Liabilities
1,227,093 GBP2024-03-31
1,247,400 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,226,093 GBP2024-03-31
1,246,400 GBP2023-03-31
Equity
1,227,093 GBP2024-03-31
1,247,400 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,853 GBP2024-03-31
240,853 GBP2023-03-31
Other
119,749 GBP2024-03-31
118,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,602 GBP2024-03-31
359,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,210 GBP2024-03-31
34,392 GBP2023-03-31
Other
115,559 GBP2024-03-31
112,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,769 GBP2024-03-31
146,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,818 GBP2023-04-01 ~ 2024-03-31
Other
2,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,643 GBP2024-03-31
206,461 GBP2023-03-31
Other
4,190 GBP2024-03-31
5,675 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,848 GBP2024-03-31
13,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,651 GBP2024-03-31
159,885 GBP2023-03-31
Corporation Tax Payable
Current
61,601 GBP2024-03-31
76,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,279 GBP2024-03-31
11,006 GBP2023-03-31
Other Creditors
Current
69,118 GBP2024-03-31
30,838 GBP2023-03-31
Creditors
Current
349,649 GBP2024-03-31
278,487 GBP2023-03-31