Property, Plant & Equipment
253,050 GBP2024-03-31
256,112 GBP2023-04-30
Debtors
9,985 GBP2024-03-31
7,192 GBP2023-04-30
Cash at bank and in hand
3,000 GBP2024-03-31
3,000 GBP2023-04-30
Current Assets
20,432 GBP2024-03-31
17,639 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-312,770 GBP2023-04-30
Net Current Assets/Liabilities
-274,215 GBP2024-03-31
-295,131 GBP2023-04-30
Total Assets Less Current Liabilities
-21,165 GBP2024-03-31
-39,019 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-304,477 GBP2024-03-31
-290,983 GBP2023-04-30
Net Assets/Liabilities
-325,642 GBP2024-03-31
-330,002 GBP2023-04-30
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-04-30
Retained earnings (accumulated losses)
-325,718 GBP2024-03-31
-330,078 GBP2023-04-30
Equity
-325,642 GBP2024-03-31
-330,002 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-03-31
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-03-31
220,000 GBP2023-04-30
Other
128,941 GBP2024-03-31
126,576 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
348,941 GBP2024-03-31
346,576 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-03-31
Other
-440 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-440 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-04-30
Other
95,891 GBP2024-03-31
90,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,891 GBP2024-03-31
90,464 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-03-31
Other
5,537 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-03-31
Other
-110 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-03-31
220,000 GBP2023-04-30
Other
33,050 GBP2024-03-31
36,112 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,687 GBP2024-03-31
23,004 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,476 GBP2024-03-31
9,117 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,983 GBP2024-03-31
11,004 GBP2023-04-30
Other Creditors
Current
256,501 GBP2024-03-31
269,645 GBP2023-04-30
Creditors
Current
294,647 GBP2024-03-31
312,770 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
121,667 GBP2023-04-30
Other Creditors
Non-current
291,977 GBP2024-03-31
169,316 GBP2023-04-30
Creditors
Non-current
304,477 GBP2024-03-31
290,983 GBP2023-04-30