Property, Plant & Equipment
210,228 GBP2024-03-31
231,328 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
160,298 GBP2024-03-31
256,061 GBP2023-03-31
Cash at bank and in hand
296,700 GBP2024-03-31
263,033 GBP2023-03-31
Current Assets
466,998 GBP2024-03-31
529,094 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,238 GBP2024-03-31
-102,798 GBP2023-03-31
Net Current Assets/Liabilities
387,760 GBP2024-03-31
426,296 GBP2023-03-31
Total Assets Less Current Liabilities
597,988 GBP2024-03-31
657,624 GBP2023-03-31
Net Assets/Liabilities
579,688 GBP2024-03-31
638,224 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
74,748 GBP2024-03-31
74,972 GBP2023-03-31
75,196 GBP2022-03-31
Retained earnings (accumulated losses)
504,938 GBP2024-03-31
563,250 GBP2023-03-31
Equity
579,688 GBP2024-03-31
638,224 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Other
392,219 GBP2024-03-31
409,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,219 GBP2024-03-31
534,903 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-34,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,201 GBP2024-03-31
10,601 GBP2023-03-31
Other
295,790 GBP2024-03-31
292,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,991 GBP2024-03-31
303,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-04-01 ~ 2024-03-31
Other
32,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,799 GBP2024-03-31
114,399 GBP2023-03-31
Other
96,429 GBP2024-03-31
116,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,126 GBP2024-03-31
222,083 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
168 GBP2024-03-31
8,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,004 GBP2024-03-31
25,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,298 GBP2024-03-31
256,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,261 GBP2024-03-31
24,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,152 GBP2024-03-31
27,154 GBP2023-03-31
Other Creditors
Current
38,825 GBP2024-03-31
51,609 GBP2023-03-31
Creditors
Current
79,238 GBP2024-03-31
102,798 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31