Property, Plant & Equipment
69,739 GBP2024-03-31
69,934 GBP2023-03-31
Debtors
4,238 GBP2024-03-31
5,351 GBP2023-03-31
Cash at bank and in hand
324,952 GBP2024-03-31
314,693 GBP2023-03-31
Current Assets
346,833 GBP2024-03-31
342,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,656 GBP2024-03-31
-67,844 GBP2023-03-31
Net Current Assets/Liabilities
295,177 GBP2024-03-31
274,880 GBP2023-03-31
Total Assets Less Current Liabilities
364,916 GBP2024-03-31
344,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,326 GBP2024-03-31
-24,660 GBP2023-03-31
Net Assets/Liabilities
340,221 GBP2024-03-31
320,154 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
330,221 GBP2024-03-31
310,154 GBP2023-03-31
Equity
340,221 GBP2024-03-31
320,154 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,580 GBP2024-03-31
49,580 GBP2023-03-31
Other
118,079 GBP2024-03-31
117,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,659 GBP2024-03-31
166,816 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,140 GBP2024-03-31
5,456 GBP2023-03-31
Other
91,780 GBP2024-03-31
91,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,920 GBP2024-03-31
96,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
684 GBP2023-04-01 ~ 2024-03-31
Other
13,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,837 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
-12,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,440 GBP2024-03-31
44,124 GBP2023-03-31
Other
26,299 GBP2024-03-31
25,810 GBP2023-03-31
Other Debtors
Current
4,238 GBP2024-03-31
5,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,743 GBP2024-03-31
42,022 GBP2023-03-31
Corporation Tax Payable
Current
8,537 GBP2024-03-31
5,467 GBP2023-03-31
Other Creditors
Current
19,376 GBP2024-03-31
20,355 GBP2023-03-31
Creditors
Non-current
51,656 GBP2024-03-31
Current
67,844 GBP2023-03-31
Other Creditors
Non-current
21,326 GBP2024-03-31
24,660 GBP2023-03-31