Property, Plant & Equipment
37,472 GBP2024-03-31
40,539 GBP2023-03-31
Investment Property
266,026 GBP2024-03-31
266,026 GBP2023-03-31
Fixed Assets
303,498 GBP2024-03-31
306,565 GBP2023-03-31
Debtors
415,538 GBP2024-03-31
551,863 GBP2023-03-31
Cash at bank and in hand
833,045 GBP2024-03-31
855,363 GBP2023-03-31
Current Assets
1,254,622 GBP2024-03-31
1,413,693 GBP2023-03-31
Creditors
Current
375,817 GBP2024-03-31
588,219 GBP2023-03-31
Net Current Assets/Liabilities
878,805 GBP2024-03-31
825,474 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,303 GBP2024-03-31
1,132,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,182,203 GBP2024-03-31
1,131,939 GBP2023-03-31
Equity
1,182,303 GBP2024-03-31
1,132,039 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,337 GBP2023-03-31
Plant and equipment
36,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,361 GBP2024-03-31
27,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,361 GBP2024-03-31
27,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,337 GBP2024-03-31
31,337 GBP2023-03-31
Plant and equipment
6,135 GBP2024-03-31
9,202 GBP2023-03-31
Investment Property - Fair Value Model
266,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,058 GBP2024-03-31
527,113 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,480 GBP2024-03-31
24,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
415,538 GBP2024-03-31
551,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,123 GBP2024-03-31
474,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,838 GBP2024-03-31
54,712 GBP2023-03-31
Other Creditors
Current
6,856 GBP2024-03-31
58,817 GBP2023-03-31