Property, Plant & Equipment
219,267 GBP2024-03-31
397,053 GBP2023-03-31
Fixed Assets - Investments
98,519 GBP2024-03-31
Fixed Assets
317,786 GBP2024-03-31
397,053 GBP2023-03-31
Debtors
75,159 GBP2024-03-31
91,532 GBP2023-03-31
Cash at bank and in hand
506,227 GBP2024-03-31
416,225 GBP2023-03-31
Current Assets
581,386 GBP2024-03-31
507,757 GBP2023-03-31
Creditors
-192,126 GBP2024-03-31
-153,967 GBP2023-03-31
Net Current Assets/Liabilities
389,260 GBP2024-03-31
353,790 GBP2023-03-31
Total Assets Less Current Liabilities
707,046 GBP2024-03-31
750,843 GBP2023-03-31
Creditors
Non-current
-11,847 GBP2024-03-31
-106,988 GBP2023-03-31
Net Assets/Liabilities
695,199 GBP2024-03-31
643,855 GBP2023-03-31
Equity
Called up share capital
250,200 GBP2024-03-31
250,200 GBP2023-03-31
Retained earnings (accumulated losses)
444,999 GBP2024-03-31
393,655 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
342,500 GBP2024-03-31
511,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
-176,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,233 GBP2024-03-31
114,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,876 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
98,519 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,759 GBP2024-03-31
4,759 GBP2023-03-31
Between one and five year
56 GBP2024-03-31
5,248 GBP2023-03-31
Minimum gross finance lease payments owing
4,815 GBP2024-03-31
10,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,815 GBP2024-03-31
10,007 GBP2023-03-31
Dividends paid as a final distribution
115,977 GBP2023-04-01 ~ 2024-03-31
47,414 GBP2022-09-01 ~ 2023-03-31