Property, Plant & Equipment
286,217 GBP2024-03-31
236,757 GBP2023-03-31
Debtors
195,423 GBP2024-03-31
253,769 GBP2023-03-31
Cash at bank and in hand
18,459 GBP2024-03-31
37,315 GBP2023-03-31
Current Assets
213,882 GBP2024-03-31
291,084 GBP2023-03-31
Net Current Assets/Liabilities
-385,811 GBP2024-03-31
96,430 GBP2023-03-31
Total Assets Less Current Liabilities
-99,594 GBP2024-03-31
333,187 GBP2023-03-31
Net Assets/Liabilities
-134,986 GBP2024-03-31
-86,313 GBP2023-03-31
Equity
Called up share capital
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Share premium
8,550 GBP2024-03-31
8,550 GBP2023-03-31
Revaluation reserve
91,484 GBP2024-03-31
91,484 GBP2023-03-31
Retained earnings (accumulated losses)
-256,520 GBP2024-03-31
-207,847 GBP2023-03-31
Equity
-134,986 GBP2024-03-31
-86,313 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,532 GBP2024-03-31
254,032 GBP2023-03-31
Other
350,834 GBP2024-03-31
308,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,366 GBP2024-03-31
562,093 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,093 GBP2024-03-31
19,937 GBP2023-03-31
Other
302,056 GBP2024-03-31
305,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,149 GBP2024-03-31
325,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,156 GBP2023-04-01 ~ 2024-03-31
Other
8,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,765 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
-11,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,439 GBP2024-03-31
234,095 GBP2023-03-31
Other
48,778 GBP2024-03-31
2,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
48,399 GBP2024-03-31
48,399 GBP2023-03-31
Other Debtors
Amounts falling due within one year
146,922 GBP2024-03-31
205,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,423 GBP2024-03-31
253,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
417,600 GBP2024-03-31
1,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,417 GBP2024-03-31
5,045 GBP2023-03-31
Corporation Tax Payable
Current
44,655 GBP2024-03-31
57,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
132,674 GBP2024-03-31
130,754 GBP2023-03-31
Creditors
Current
599,693 GBP2024-03-31
194,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,900 GBP2024-03-31
419,500 GBP2023-03-31
Other Creditors
Non-current
33,492 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
35,392 GBP2024-03-31
419,500 GBP2023-03-31