Property, Plant & Equipment
900,634 GBP2024-03-31
981,799 GBP2023-03-31
Debtors
206,986 GBP2024-03-31
207,248 GBP2023-03-31
Cash at bank and in hand
39,153 GBP2024-03-31
34,491 GBP2023-03-31
Current Assets
290,638 GBP2024-03-31
282,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-363,061 GBP2024-03-31
-354,717 GBP2023-03-31
Net Current Assets/Liabilities
-72,423 GBP2024-03-31
-72,386 GBP2023-03-31
Total Assets Less Current Liabilities
828,211 GBP2024-03-31
909,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-304,127 GBP2024-03-31
-467,374 GBP2023-03-31
Net Assets/Liabilities
426,432 GBP2024-03-31
338,387 GBP2023-03-31
Equity
Called up share capital
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Revaluation reserve
106,082 GBP2024-03-31
106,082 GBP2023-03-31
Capital redemption reserve
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
315,350 GBP2024-03-31
227,305 GBP2023-03-31
Equity
426,432 GBP2024-03-31
338,387 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Other
2,306,416 GBP2024-03-31
2,301,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,431,416 GBP2024-03-31
2,426,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-03-31
13,750 GBP2023-03-31
Other
1,515,782 GBP2024-03-31
1,430,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,782 GBP2024-03-31
1,444,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2023-04-01 ~ 2024-03-31
Other
84,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-03-31
111,250 GBP2023-03-31
Other
790,634 GBP2024-03-31
870,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,748 GBP2024-03-31
176,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,238 GBP2024-03-31
30,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
206,986 GBP2024-03-31
207,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,573 GBP2024-03-31
42,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,101 GBP2024-03-31
55,402 GBP2023-03-31
Corporation Tax Payable
Current
3,500 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,203 GBP2024-03-31
15,867 GBP2023-03-31
Other Creditors
Current
221,684 GBP2024-03-31
240,872 GBP2023-03-31
Creditors
Current
363,061 GBP2024-03-31
354,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,503 GBP2024-03-31
132,073 GBP2023-03-31
Other Creditors
Non-current
214,624 GBP2024-03-31
335,301 GBP2023-03-31
Creditors
Non-current
304,127 GBP2024-03-31
467,374 GBP2023-03-31