Property, Plant & Equipment
194,290 GBP2024-03-31
197,304 GBP2023-03-31
Debtors
66,824 GBP2024-03-31
62,682 GBP2023-03-31
Cash at bank and in hand
15,004 GBP2024-03-31
29,786 GBP2023-03-31
Current Assets
259,087 GBP2024-03-31
279,038 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-355,020 GBP2024-03-31
-372,482 GBP2023-03-31
Net Current Assets/Liabilities
-95,933 GBP2024-03-31
-93,444 GBP2023-03-31
Total Assets Less Current Liabilities
98,357 GBP2024-03-31
103,860 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,685 GBP2024-03-31
-48,710 GBP2023-03-31
Net Assets/Liabilities
55,294 GBP2024-03-31
53,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,194 GBP2024-03-31
53,322 GBP2023-03-31
Equity
55,294 GBP2024-03-31
53,422 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,776 GBP2024-03-31
181,776 GBP2023-03-31
Other
165,997 GBP2024-03-31
165,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,773 GBP2024-03-31
392,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
153,483 GBP2024-03-31
149,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,483 GBP2024-03-31
194,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
181,776 GBP2024-03-31
181,776 GBP2023-03-31
Other
12,514 GBP2024-03-31
15,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,805 GBP2024-03-31
54,391 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,019 GBP2024-03-31
8,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,824 GBP2024-03-31
62,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,185 GBP2024-03-31
5,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,401 GBP2024-03-31
194,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,018 GBP2024-03-31
8,400 GBP2023-03-31
Other Creditors
Current
145,416 GBP2024-03-31
163,382 GBP2023-03-31
Creditors
Current
355,020 GBP2024-03-31
372,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,685 GBP2024-03-31
48,710 GBP2023-03-31