Property, Plant & Equipment
196,115 GBP2024-03-31
196,882 GBP2023-03-31
Debtors
41,375 GBP2024-03-31
43,981 GBP2023-03-31
Cash at bank and in hand
114 GBP2024-03-31
93 GBP2023-03-31
Current Assets
41,489 GBP2024-03-31
44,074 GBP2023-03-31
Net Current Assets/Liabilities
-54,039 GBP2024-03-31
-40,065 GBP2023-03-31
Total Assets Less Current Liabilities
142,076 GBP2024-03-31
156,817 GBP2023-03-31
Creditors
Amounts falling due after one year
-68,118 GBP2024-03-31
-82,164 GBP2023-03-31
Net Assets/Liabilities
73,958 GBP2024-03-31
74,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,115 GBP2024-03-31
196,115 GBP2023-03-31
Plant and equipment
8,626 GBP2024-03-31
8,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,741 GBP2024-03-31
204,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,626 GBP2024-03-31
7,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,626 GBP2024-03-31
7,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
196,115 GBP2024-03-31
196,115 GBP2023-03-31
Plant and equipment
767 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,375 GBP2024-03-31
43,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2024-03-31
6,049 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,492 GBP2024-03-31
21,458 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,498 GBP2024-03-31
27,662 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
520 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,970 GBP2024-03-31
28,970 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
68,118 GBP2024-03-31
82,164 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31