Property, Plant & Equipment
1,208,665 GBP2024-03-31
1,184,592 GBP2023-03-31
Debtors
2,858,600 GBP2024-03-31
2,838,417 GBP2023-03-31
Current assets - Investments
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Cash at bank and in hand
936,409 GBP2024-03-31
1,043,512 GBP2023-03-31
Current Assets
3,895,008 GBP2024-03-31
3,981,928 GBP2023-03-31
Creditors
Current
59,880 GBP2024-03-31
57,592 GBP2023-03-31
Net Current Assets/Liabilities
3,835,128 GBP2024-03-31
3,924,336 GBP2023-03-31
Total Assets Less Current Liabilities
5,043,793 GBP2024-03-31
5,108,928 GBP2023-03-31
Net Assets/Liabilities
5,040,851 GBP2024-03-31
5,105,986 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,000,364 GBP2024-03-31
5,090,499 GBP2023-03-31
Equity
5,040,851 GBP2024-03-31
5,105,986 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,227 GBP2024-03-31
1,132,227 GBP2023-03-31
Plant and equipment
59,580 GBP2024-03-31
59,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,216,807 GBP2024-03-31
1,191,807 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,142 GBP2024-03-31
7,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,142 GBP2024-03-31
7,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,157,227 GBP2024-03-31
1,132,227 GBP2023-03-31
Plant and equipment
51,438 GBP2024-03-31
52,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,296 GBP2024-03-31
3,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,835,304 GBP2024-03-31
2,835,306 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,858,600 GBP2024-03-31
2,838,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,105 GBP2024-03-31
16,523 GBP2023-03-31
Other Creditors
Current
55,774 GBP2024-03-31
41,068 GBP2023-03-31