Property, Plant & Equipment
24,064 GBP2024-03-31
36,096 GBP2023-03-31
Debtors
84,583 GBP2024-03-31
141,445 GBP2023-03-31
Cash at bank and in hand
2,732,319 GBP2024-03-31
2,734,366 GBP2023-03-31
Current Assets
3,429,246 GBP2024-03-31
3,488,155 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-377,697 GBP2024-03-31
-430,060 GBP2023-03-31
Net Current Assets/Liabilities
3,051,549 GBP2024-03-31
3,058,095 GBP2023-03-31
Total Assets Less Current Liabilities
3,075,613 GBP2024-03-31
3,094,191 GBP2023-03-31
Equity
Called up share capital
1,010,000 GBP2024-03-31
1,010,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,065,613 GBP2024-03-31
2,084,191 GBP2023-03-31
Equity
3,075,613 GBP2024-03-31
3,094,191 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
120,319 GBP2024-03-31
231,011 GBP2023-03-31
Other
554,427 GBP2024-03-31
566,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,746 GBP2024-03-31
797,933 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,692 GBP2023-04-01 ~ 2024-03-31
Other
-12,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-123,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,256 GBP2024-03-31
194,916 GBP2023-03-31
Other
554,426 GBP2024-03-31
566,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,682 GBP2024-03-31
761,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,032 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-110,692 GBP2023-04-01 ~ 2024-03-31
Other
-12,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,063 GBP2024-03-31
36,095 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
19,800 GBP2023-03-31
Prepayments/Accrued Income
Current
84,583 GBP2024-03-31
121,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,583 GBP2024-03-31
141,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
15,300 GBP2023-03-31
Other Creditors
Current
284,444 GBP2024-03-31
284,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,045 GBP2024-03-31
56,545 GBP2023-03-31
Creditors
Current
377,697 GBP2024-03-31
430,060 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,000 GBP2024-03-31
290,000 GBP2023-03-31