Property, Plant & Equipment
443,056 GBP2024-03-31
444,673 GBP2023-03-31
Debtors
203,982 GBP2024-03-31
263,820 GBP2023-03-31
Cash at bank and in hand
848,501 GBP2024-03-31
844,655 GBP2023-03-31
Current Assets
1,052,483 GBP2024-03-31
1,108,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,059 GBP2024-03-31
-204,517 GBP2023-03-31
Net Current Assets/Liabilities
874,424 GBP2024-03-31
903,958 GBP2023-03-31
Total Assets Less Current Liabilities
1,317,480 GBP2024-03-31
1,348,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,874 GBP2024-03-31
-51,063 GBP2023-03-31
Net Assets/Liabilities
1,270,117 GBP2024-03-31
1,296,709 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,269,117 GBP2024-03-31
1,295,709 GBP2023-03-31
Equity
1,270,117 GBP2024-03-31
1,296,709 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,764 GBP2023-03-31
Other
68,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,192 GBP2024-03-31
2,736 GBP2023-03-31
Other
64,855 GBP2024-03-31
63,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,047 GBP2024-03-31
66,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
456 GBP2023-04-01 ~ 2024-03-31
Other
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
439,572 GBP2024-03-31
440,028 GBP2023-03-31
Other
3,484 GBP2024-03-31
4,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,077 GBP2024-03-31
243,308 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,732 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,173 GBP2024-03-31
20,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,982 GBP2024-03-31
263,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,787 GBP2024-03-31
15,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,136 GBP2024-03-31
45,698 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
526 GBP2024-03-31
70,024 GBP2023-03-31
Other Creditors
Current
109,610 GBP2024-03-31
64,346 GBP2023-03-31
Creditors
Current
178,059 GBP2024-03-31
204,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,874 GBP2024-03-31
51,063 GBP2023-03-31