Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,728 GBP2024-03-31
88,382 GBP2023-03-31
Debtors
-64,079 GBP2024-03-31
121,240 GBP2023-03-31
Cash at bank and in hand
351,873 GBP2024-03-31
149,675 GBP2023-03-31
Current Assets
287,794 GBP2024-03-31
270,915 GBP2023-03-31
Net Current Assets/Liabilities
278,558 GBP2024-03-31
265,050 GBP2023-03-31
Creditors
Amounts falling due after one year
-590 GBP2023-03-31
Net Assets/Liabilities
364,286 GBP2024-03-31
352,842 GBP2023-03-31
Equity
Called up share capital
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Retained earnings (accumulated losses)
279,286 GBP2024-03-31
267,842 GBP2023-03-31
Equity
364,286 GBP2024-03-31
352,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,114 GBP2024-03-31
Plant and equipment
15,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,394 GBP2024-03-31
78,743 GBP2023-04-01
Plant and equipment
15,892 GBP2024-03-31
15,889 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,286 GBP2024-03-31
94,632 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,651 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,720 GBP2024-03-31
88,371 GBP2023-03-31
Plant and equipment
8 GBP2024-03-31
11 GBP2023-03-31
Trade Debtors/Trade Receivables
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Other Debtors
-69,029 GBP2024-03-31
116,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-45 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,660 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,621 GBP2024-03-31
5,765 GBP2023-03-31