Property, Plant & Equipment
720,202 GBP2024-03-31
829,878 GBP2023-03-31
Debtors
157,009 GBP2024-03-31
34,240 GBP2023-03-31
Cash at bank and in hand
157,974 GBP2024-03-31
220,178 GBP2023-03-31
Current Assets
314,983 GBP2024-03-31
254,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,357 GBP2024-03-31
-434,551 GBP2023-03-31
Net Current Assets/Liabilities
111,626 GBP2024-03-31
-180,133 GBP2023-03-31
Total Assets Less Current Liabilities
831,828 GBP2024-03-31
649,745 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,755 GBP2024-03-31
-21,702 GBP2023-03-31
Net Assets/Liabilities
807,781 GBP2024-03-31
615,751 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
807,779 GBP2024-03-31
615,749 GBP2023-03-31
Equity
807,781 GBP2024-03-31
615,751 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,187 GBP2024-03-31
159,187 GBP2023-03-31
Other
1,219,830 GBP2024-03-31
1,219,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,393,183 GBP2024-03-31
1,378,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
672,981 GBP2024-03-31
548,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,981 GBP2024-03-31
548,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
124,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
159,187 GBP2024-03-31
159,187 GBP2023-03-31
Other
546,849 GBP2024-03-31
670,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,377 GBP2024-03-31
34,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,632 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,009 GBP2024-03-31
34,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,445 GBP2024-03-31
4,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,856 GBP2024-03-31
2,690 GBP2023-03-31
Other Creditors
Current
183,120 GBP2024-03-31
416,844 GBP2023-03-31
Creditors
Current
203,357 GBP2024-03-31
434,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,755 GBP2024-03-31
21,702 GBP2023-03-31