Property, Plant & Equipment
106,228 GBP2024-03-31
111,403 GBP2023-03-31
Debtors
199,213 GBP2023-03-31
Cash at bank and in hand
321,050 GBP2024-03-31
1,001,710 GBP2023-03-31
Current Assets
890,032 GBP2024-03-31
1,200,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,262,326 GBP2023-03-31
Net Current Assets/Liabilities
-56,228 GBP2024-03-31
-61,403 GBP2023-03-31
Total Assets Less Current Liabilities
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,557 GBP2024-03-31
125,557 GBP2023-03-31
Other
251,221 GBP2024-03-31
250,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,778 GBP2024-03-31
375,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,557 GBP2024-03-31
26,557 GBP2023-03-31
Other
242,993 GBP2024-03-31
237,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,550 GBP2024-03-31
264,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Other
5,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,000 GBP2024-03-31
99,000 GBP2023-03-31
Other
8,228 GBP2024-03-31
12,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,288 GBP2024-03-31
22,852 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,061 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
339,394 GBP2024-03-31
Current
111,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,080 GBP2024-03-31
30,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
568,982 GBP2024-03-31
Current, Amounts falling due within one year
199,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
709,424 GBP2024-03-31
839,453 GBP2023-03-31
Amounts owed to group undertakings
Current
206,029 GBP2024-03-31
381,196 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
12,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,788 GBP2024-03-31
11,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
10,000 GBP2023-03-31