Property, Plant & Equipment
1,039,557 GBP2024-03-31
1,055,846 GBP2023-03-31
Debtors
456,996 GBP2024-03-31
85,226 GBP2023-03-31
Cash at bank and in hand
19,218 GBP2024-03-31
817,717 GBP2023-03-31
Current Assets
483,137 GBP2024-03-31
909,632 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,210 GBP2023-03-31
Net Current Assets/Liabilities
356,111 GBP2024-03-31
583,422 GBP2023-03-31
Total Assets Less Current Liabilities
1,395,668 GBP2024-03-31
1,639,268 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,722 GBP2024-03-31
-57,371 GBP2023-03-31
Net Assets/Liabilities
1,354,946 GBP2024-03-31
1,581,897 GBP2023-03-31
Equity
Called up share capital
156 GBP2024-03-31
156 GBP2023-03-31
Retained earnings (accumulated losses)
1,354,790 GBP2024-03-31
1,581,741 GBP2023-03-31
Equity
1,354,946 GBP2024-03-31
1,581,897 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,699 GBP2024-03-31
41,699 GBP2023-03-31
Other
2,502,105 GBP2024-03-31
2,460,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,543,804 GBP2024-03-31
2,502,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,504,247 GBP2024-03-31
1,446,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,247 GBP2024-03-31
1,446,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
57,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,699 GBP2024-03-31
41,699 GBP2023-03-31
Other
997,858 GBP2024-03-31
1,014,147 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,224 GBP2024-03-31
52,224 GBP2023-03-31
Other Debtors
Amounts falling due within one year
404,772 GBP2024-03-31
33,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
456,996 GBP2024-03-31
Current, Amounts falling due within one year
85,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,050 GBP2024-03-31
27,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,643 GBP2024-03-31
51,265 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,495 GBP2024-03-31
5,996 GBP2023-03-31
Other Creditors
Current
50,838 GBP2024-03-31
230,179 GBP2023-03-31
Creditors
Current
127,026 GBP2024-03-31
326,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,021 GBP2024-03-31
33,115 GBP2023-03-31
Other Creditors
Non-current
16,701 GBP2024-03-31
24,256 GBP2023-03-31
Creditors
Non-current
40,722 GBP2024-03-31
57,371 GBP2023-03-31