Property, Plant & Equipment
239,023 GBP2024-03-31
242,031 GBP2023-04-05
Debtors
40,087 GBP2024-03-31
39,623 GBP2023-04-05
Cash at bank and in hand
79,390 GBP2024-03-31
88,995 GBP2023-04-05
Current Assets
119,477 GBP2024-03-31
128,618 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-169,854 GBP2024-03-31
-155,081 GBP2023-04-05
Net Current Assets/Liabilities
-50,377 GBP2024-03-31
-26,463 GBP2023-04-05
Total Assets Less Current Liabilities
188,646 GBP2024-03-31
215,568 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-190,000 GBP2024-03-31
-190,000 GBP2023-04-05
Net Assets/Liabilities
-1,354 GBP2024-03-31
25,568 GBP2023-04-05
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-04-05
Retained earnings (accumulated losses)
-1,358 GBP2024-03-31
25,564 GBP2023-04-05
Equity
-1,354 GBP2024-03-31
25,568 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-03-31
32022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-04-05
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2023-04-05
Other
96,451 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
356,451 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-03-31
18,000 GBP2023-04-05
Other
96,428 GBP2024-03-31
96,420 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,428 GBP2024-03-31
114,420 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-06 ~ 2024-03-31
Other
8 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,000 GBP2024-03-31
242,000 GBP2023-04-05
Other
23 GBP2024-03-31
31 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
28,026 GBP2024-03-31
35,471 GBP2023-04-05
Other Debtors
Amounts falling due within one year
12,061 GBP2024-03-31
4,152 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
40,087 GBP2024-03-31
39,623 GBP2023-04-05
Trade Creditors/Trade Payables
Current
9,712 GBP2024-03-31
8,627 GBP2023-04-05
Other Taxation & Social Security Payable
Current
3,374 GBP2024-03-31
1,176 GBP2023-04-05
Other Creditors
Current
156,768 GBP2024-03-31
145,278 GBP2023-04-05
Creditors
Current
169,854 GBP2024-03-31
155,081 GBP2023-04-05
Other Creditors
Non-current
190,000 GBP2024-03-31
190,000 GBP2023-04-05