Property, Plant & Equipment
670,335 GBP2024-03-31
604,379 GBP2023-03-31
Debtors
157,982 GBP2024-03-31
274,732 GBP2023-03-31
Cash at bank and in hand
130,628 GBP2024-03-31
61,559 GBP2023-03-31
Current Assets
293,610 GBP2024-03-31
337,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,663 GBP2024-03-31
-52,827 GBP2023-03-31
Net Current Assets/Liabilities
250,947 GBP2024-03-31
284,864 GBP2023-03-31
Total Assets Less Current Liabilities
921,282 GBP2024-03-31
889,243 GBP2023-03-31
Net Assets/Liabilities
831,312 GBP2024-03-31
799,843 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
631,312 GBP2024-03-31
599,843 GBP2023-03-31
Equity
831,312 GBP2024-03-31
799,843 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,526 GBP2024-03-31
134,526 GBP2023-03-31
Other
1,064,998 GBP2024-03-31
1,021,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,199,524 GBP2024-03-31
1,155,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-100,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,580 GBP2024-03-31
89,854 GBP2023-03-31
Other
432,609 GBP2024-03-31
461,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,189 GBP2024-03-31
551,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,726 GBP2023-04-01 ~ 2024-03-31
Other
57,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,724 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
-87,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,946 GBP2024-03-31
44,672 GBP2023-03-31
Other
632,389 GBP2024-03-31
559,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,039 GBP2024-03-31
30,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,943 GBP2024-03-31
243,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,982 GBP2024-03-31
274,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,253 GBP2024-03-31
46,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,062 GBP2024-03-31
1,567 GBP2023-03-31
Other Creditors
Current
7,348 GBP2024-03-31
4,759 GBP2023-03-31
Creditors
Current
42,663 GBP2024-03-31
52,827 GBP2023-03-31