Property, Plant & Equipment
750,726 GBP2024-03-31
775,166 GBP2023-03-31
Debtors
205,212 GBP2024-03-31
575,806 GBP2023-03-31
Cash at bank and in hand
871,803 GBP2024-03-31
546,291 GBP2023-03-31
Current Assets
1,476,230 GBP2024-03-31
1,383,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,810 GBP2024-03-31
-367,736 GBP2023-03-31
Net Current Assets/Liabilities
1,246,420 GBP2024-03-31
1,015,641 GBP2023-03-31
Total Assets Less Current Liabilities
1,997,146 GBP2024-03-31
1,790,807 GBP2023-03-31
Net Assets/Liabilities
1,876,306 GBP2024-03-31
1,663,294 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,876,206 GBP2024-03-31
1,663,194 GBP2023-03-31
Equity
1,876,306 GBP2024-03-31
1,663,294 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,000 GBP2024-03-31
685,000 GBP2023-03-31
Other
316,373 GBP2024-03-31
325,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,001,373 GBP2024-03-31
1,010,502 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,700 GBP2024-03-31
0 GBP2023-03-31
Other
236,947 GBP2024-03-31
235,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,647 GBP2024-03-31
235,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,700 GBP2023-04-01 ~ 2024-03-31
Other
21,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,456 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
-20,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
671,300 GBP2024-03-31
685,000 GBP2023-03-31
Other
79,426 GBP2024-03-31
90,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,770 GBP2024-03-31
559,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,442 GBP2024-03-31
16,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,212 GBP2024-03-31
575,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,553 GBP2024-03-31
297,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,182 GBP2024-03-31
64,826 GBP2023-03-31
Other Creditors
Current
5,075 GBP2024-03-31
5,075 GBP2023-03-31
Creditors
Current
229,810 GBP2024-03-31
367,736 GBP2023-03-31