Property, Plant & Equipment
18,307 GBP2024-03-31
25,705 GBP2023-03-31
Debtors
25,985 GBP2024-03-31
26,702 GBP2023-03-31
Cash at bank and in hand
4,611 GBP2024-03-31
2,732 GBP2023-03-31
Current Assets
574,096 GBP2024-03-31
554,434 GBP2023-03-31
Net Current Assets/Liabilities
91,197 GBP2024-03-31
89,939 GBP2023-03-31
Total Assets Less Current Liabilities
109,504 GBP2024-03-31
115,644 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,552 GBP2023-03-31
Net Assets/Liabilities
93,002 GBP2024-03-31
87,123 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
93,000 GBP2024-03-31
87,121 GBP2023-03-31
Equity
93,002 GBP2024-03-31
87,123 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,370 GBP2023-03-31
Other
110,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,370 GBP2024-03-31
152,370 GBP2023-03-31
Other
91,888 GBP2024-03-31
84,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,258 GBP2024-03-31
236,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
18,307 GBP2024-03-31
25,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,985 GBP2024-03-31
23,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,985 GBP2024-03-31
26,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
9,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,957 GBP2024-03-31
41,201 GBP2023-03-31
Corporation Tax Payable
Current
3,077 GBP2024-03-31
2,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,436 GBP2024-03-31
7,312 GBP2023-03-31
Other Creditors
Current
406,229 GBP2024-03-31
403,725 GBP2023-03-31
Creditors
Current
482,899 GBP2024-03-31
464,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,300 GBP2024-03-31
22,552 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2024-03-31
515,000 GBP2023-03-31