Property, Plant & Equipment
59,048 GBP2024-03-31
63,287 GBP2023-03-31
Debtors
32,098 GBP2024-03-31
17,340 GBP2023-03-31
Cash at bank and in hand
9,027 GBP2024-03-31
35,986 GBP2023-03-31
Current Assets
41,125 GBP2024-03-31
53,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,975 GBP2024-03-31
-131,366 GBP2023-03-31
Net Current Assets/Liabilities
-85,850 GBP2024-03-31
-78,040 GBP2023-03-31
Total Assets Less Current Liabilities
-26,802 GBP2024-03-31
-14,753 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
-34,302 GBP2024-03-31
-28,253 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-35,302 GBP2024-03-31
-29,253 GBP2023-03-31
Equity
-34,302 GBP2024-03-31
-28,253 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,291 GBP2024-03-31
59,291 GBP2023-03-31
Other
32,017 GBP2024-03-31
28,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,308 GBP2024-03-31
87,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,724 GBP2024-03-31
2,264 GBP2023-03-31
Other
25,536 GBP2024-03-31
22,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,260 GBP2024-03-31
24,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,460 GBP2023-04-01 ~ 2024-03-31
Other
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,567 GBP2024-03-31
57,027 GBP2023-03-31
Other
6,481 GBP2024-03-31
6,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,254 GBP2024-03-31
11,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,844 GBP2024-03-31
6,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,098 GBP2024-03-31
17,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,959 GBP2024-03-31
24,811 GBP2023-03-31
Other Creditors
Current
93,016 GBP2024-03-31
100,555 GBP2023-03-31
Creditors
Current
126,975 GBP2024-03-31
131,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31