Property, Plant & Equipment
300,825 GBP2024-03-31
302,850 GBP2023-03-31
Debtors
158,377 GBP2024-03-31
177,696 GBP2023-03-31
Current assets - Investments
138,724 GBP2024-03-31
117,761 GBP2023-03-31
Cash at bank and in hand
62,015 GBP2024-03-31
115,295 GBP2023-03-31
Current Assets
359,116 GBP2024-03-31
410,752 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,830 GBP2024-03-31
Net Current Assets/Liabilities
158,286 GBP2024-03-31
238,016 GBP2023-03-31
Total Assets Less Current Liabilities
459,111 GBP2024-03-31
540,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-186,029 GBP2024-03-31
-205,244 GBP2023-03-31
Net Assets/Liabilities
273,082 GBP2024-03-31
335,622 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
273,081 GBP2024-03-31
335,621 GBP2023-03-31
Equity
273,082 GBP2024-03-31
335,622 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
102,913 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,913 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,902 GBP2023-03-31
Other
19,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,077 GBP2024-03-31
4,052 GBP2023-03-31
Other
19,938 GBP2024-03-31
19,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,015 GBP2024-03-31
23,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,025 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,825 GBP2024-03-31
302,850 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,364 GBP2024-03-31
170,084 GBP2023-03-31
Amounts Owed By Related Parties
2,013 GBP2024-03-31
Current
293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
7,319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,377 GBP2024-03-31
Amounts falling due within one year, Current
177,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,100 GBP2024-03-31
19,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,076 GBP2024-03-31
11,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,634 GBP2024-03-31
5,498 GBP2023-03-31
Other Creditors
Current
144,020 GBP2024-03-31
136,363 GBP2023-03-31
Creditors
Current
200,830 GBP2024-03-31
172,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
186,029 GBP2024-03-31
205,244 GBP2023-03-31