Property, Plant & Equipment
106,990 GBP2024-03-31
138,607 GBP2023-03-31
Debtors
5,496 GBP2024-03-31
11,889 GBP2023-03-31
Cash at bank and in hand
1,272,421 GBP2024-03-31
1,214,058 GBP2023-03-31
Current Assets
1,278,323 GBP2024-03-31
1,227,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,352 GBP2024-03-31
-76,804 GBP2023-03-31
Net Current Assets/Liabilities
1,202,971 GBP2024-03-31
1,150,381 GBP2023-03-31
Total Assets Less Current Liabilities
1,309,961 GBP2024-03-31
1,288,988 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,781 GBP2024-03-31
-60,617 GBP2023-03-31
Net Assets/Liabilities
1,245,502 GBP2024-03-31
1,195,105 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,245,402 GBP2024-03-31
1,195,005 GBP2023-03-31
Equity
1,245,502 GBP2024-03-31
1,195,105 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,736 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,736 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,559 GBP2024-03-31
3,559 GBP2023-03-31
Other
213,746 GBP2024-03-31
241,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,305 GBP2024-03-31
245,130 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-32,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,744 GBP2024-03-31
1,602 GBP2023-03-31
Other
108,571 GBP2024-03-31
104,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,315 GBP2024-03-31
106,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142 GBP2023-04-01 ~ 2024-03-31
Other
18,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,253 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
-14,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,815 GBP2024-03-31
1,957 GBP2023-03-31
Other
105,175 GBP2024-03-31
136,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,106 GBP2024-03-31
917 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,390 GBP2024-03-31
10,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,496 GBP2024-03-31
11,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,953 GBP2024-03-31
9,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390 GBP2024-03-31
11,621 GBP2023-03-31
Corporation Tax Payable
Current
16,869 GBP2024-03-31
4,476 GBP2023-03-31
Other Creditors
Current
47,140 GBP2024-03-31
50,840 GBP2023-03-31
Creditors
Current
75,352 GBP2024-03-31
76,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-03-31
25,779 GBP2023-03-31
Other Creditors
Non-current
23,121 GBP2024-03-31
34,838 GBP2023-03-31
Creditors
Non-current
38,781 GBP2024-03-31
60,617 GBP2023-03-31