Property, Plant & Equipment
15,234 GBP2024-03-31
17,767 GBP2023-03-31
Debtors
4,493 GBP2024-03-31
914 GBP2023-03-31
Cash at bank and in hand
495,297 GBP2024-03-31
559,037 GBP2023-03-31
Current Assets
499,790 GBP2024-03-31
559,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,685 GBP2024-03-31
-43,402 GBP2023-03-31
Net Current Assets/Liabilities
481,105 GBP2024-03-31
516,549 GBP2023-03-31
Total Assets Less Current Liabilities
496,339 GBP2024-03-31
534,316 GBP2023-03-31
Net Assets/Liabilities
493,445 GBP2024-03-31
530,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
493,345 GBP2024-03-31
530,840 GBP2023-03-31
Equity
493,445 GBP2024-03-31
530,940 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,023 GBP2023-03-31
Other
52,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,186 GBP2024-03-31
784 GBP2023-03-31
Other
48,914 GBP2024-03-31
47,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,100 GBP2024-03-31
48,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,402 GBP2023-04-01 ~ 2024-03-31
Other
1,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,837 GBP2024-03-31
13,239 GBP2023-03-31
Other
3,397 GBP2024-03-31
4,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,898 GBP2024-03-31
888 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,595 GBP2024-03-31
26 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,493 GBP2024-03-31
914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,016 GBP2024-03-31
7,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,675 GBP2024-03-31
1,985 GBP2023-03-31
Other Creditors
Current
7,994 GBP2024-03-31
33,806 GBP2023-03-31
Creditors
Current
18,685 GBP2024-03-31
43,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,858 GBP2024-03-31
24,330 GBP2023-03-31