Property, Plant & Equipment
122,154 GBP2024-03-31
121,214 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
122,155 GBP2024-03-31
121,215 GBP2023-03-31
Debtors
324,027 GBP2024-03-31
212,874 GBP2023-03-31
Cash at bank and in hand
50,066 GBP2024-03-31
275,970 GBP2023-03-31
Current Assets
375,558 GBP2024-03-31
492,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,075 GBP2024-03-31
-17,956 GBP2023-03-31
Net Current Assets/Liabilities
366,483 GBP2024-03-31
474,853 GBP2023-03-31
Total Assets Less Current Liabilities
488,638 GBP2024-03-31
596,068 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
53,318 GBP2024-03-31
53,318 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
435,318 GBP2024-03-31
542,748 GBP2023-03-31
Equity
488,638 GBP2024-03-31
596,068 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Other
39,965 GBP2024-03-31
34,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,965 GBP2024-03-31
159,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,667 GBP2024-03-31
10,001 GBP2023-03-31
Other
31,144 GBP2024-03-31
28,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,811 GBP2024-03-31
38,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,666 GBP2023-04-01 ~ 2024-03-31
Other
2,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,333 GBP2024-03-31
114,999 GBP2023-03-31
Other
8,821 GBP2024-03-31
6,215 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,045 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
252,499 GBP2024-03-31
Current
126,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,483 GBP2024-03-31
86,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,027 GBP2024-03-31
212,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,594 GBP2024-03-31
1,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,534 GBP2024-03-31
1,575 GBP2023-03-31
Other Creditors
Current
4,947 GBP2024-03-31
15,247 GBP2023-03-31
Creditors
Current
9,075 GBP2024-03-31
17,956 GBP2023-03-31