Property, Plant & Equipment
355,829 GBP2024-03-31
326,989 GBP2023-03-31
Debtors
631,964 GBP2024-03-31
652,636 GBP2023-03-31
Cash at bank and in hand
219,844 GBP2024-03-31
214,988 GBP2023-03-31
Current Assets
862,008 GBP2024-03-31
876,424 GBP2023-03-31
Net Current Assets/Liabilities
802,694 GBP2024-03-31
797,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,523 GBP2024-03-31
1,124,831 GBP2023-03-31
Creditors
Non-current
-11,677 GBP2024-03-31
-21,677 GBP2023-03-31
Net Assets/Liabilities
1,115,360 GBP2024-03-31
1,082,151 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,114,860 GBP2024-03-31
1,081,651 GBP2023-03-31
Equity
1,115,360 GBP2024-03-31
1,082,151 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,081 GBP2024-03-31
230,081 GBP2023-03-31
Other
386,030 GBP2024-03-31
355,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,111 GBP2024-03-31
585,170 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
260,282 GBP2024-03-31
258,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,282 GBP2024-03-31
258,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,881 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
-18,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
230,081 GBP2024-03-31
230,081 GBP2023-03-31
Other
125,748 GBP2024-03-31
96,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,488 GBP2024-03-31
11,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
630,476 GBP2024-03-31
641,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631,964 GBP2024-03-31
Amounts falling due within one year, Current
652,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,209 GBP2024-03-31
19,497 GBP2023-03-31
Corporation Tax Payable
Current
10,841 GBP2024-03-31
35,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,573 GBP2024-03-31
6,681 GBP2023-03-31
Other Creditors
Current
9,691 GBP2024-03-31
7,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,677 GBP2024-03-31
21,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,500 GBP2024-03-31
11,408 GBP2023-03-31