Property, Plant & Equipment
707 GBP2024-03-31
1,238 GBP2023-03-31
Debtors
2,854 GBP2024-03-31
1,672 GBP2023-03-31
Cash at bank and in hand
350,054 GBP2024-03-31
401,265 GBP2023-03-31
Current Assets
352,908 GBP2024-03-31
402,937 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,241 GBP2024-03-31
-164,014 GBP2023-03-31
Net Current Assets/Liabilities
200,667 GBP2024-03-31
238,923 GBP2023-03-31
Total Assets Less Current Liabilities
201,374 GBP2024-03-31
240,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
189,707 GBP2024-03-31
218,494 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
188,707 GBP2024-03-31
217,494 GBP2023-03-31
Equity
189,707 GBP2024-03-31
218,494 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,558 GBP2023-03-31
Other
151,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,558 GBP2024-03-31
109,558 GBP2023-03-31
Other
151,167 GBP2024-03-31
150,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,725 GBP2024-03-31
260,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
707 GBP2024-03-31
1,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31