Property, Plant & Equipment
348,979 GBP2024-03-25
373,556 GBP2023-03-25
Debtors
209,425 GBP2024-03-25
219,524 GBP2023-03-25
Cash at bank and in hand
33,701 GBP2024-03-25
1,893 GBP2023-03-25
Current Assets
243,126 GBP2024-03-25
221,417 GBP2023-03-25
Net Current Assets/Liabilities
150,659 GBP2024-03-25
116,571 GBP2023-03-25
Total Assets Less Current Liabilities
499,638 GBP2024-03-25
490,127 GBP2023-03-25
Creditors
Amounts falling due after one year
-194,999 GBP2024-03-25
-194,999 GBP2023-03-25
Net Assets/Liabilities
298,218 GBP2024-03-25
284,038 GBP2023-03-25
Equity
Called up share capital
50 GBP2024-03-25
50 GBP2023-03-25
Retained earnings (accumulated losses)
298,168 GBP2024-03-25
283,988 GBP2023-03-25
Equity
298,218 GBP2024-03-25
284,038 GBP2023-03-25
Average Number of Employees
32023-03-26 ~ 2024-03-25
22022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
347,043 GBP2024-03-25
372,043 GBP2023-03-25
Plant and equipment
3,719 GBP2024-03-25
3,688 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
350,762 GBP2024-03-25
375,731 GBP2023-03-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-925 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Other Disposals
-925 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783 GBP2024-03-25
2,175 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783 GBP2024-03-25
2,175 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-735 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-735 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Land and buildings
347,043 GBP2024-03-25
372,043 GBP2023-03-25
Plant and equipment
1,936 GBP2024-03-25
1,513 GBP2023-03-25
Trade Debtors/Trade Receivables
10,917 GBP2024-03-25
8,991 GBP2023-03-25
Other Debtors
198,508 GBP2024-03-25
210,533 GBP2023-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
542 GBP2024-03-25
488 GBP2023-03-25
Taxation/Social Security Payable
Amounts falling due within one year
7,996 GBP2024-03-25
Other Creditors
Amounts falling due within one year
83,929 GBP2024-03-25
104,358 GBP2023-03-25
Bank Borrowings
Amounts falling due after one year
194,999 GBP2024-03-25
194,999 GBP2023-03-25