Property, Plant & Equipment
186,670 GBP2024-03-31
217,542 GBP2023-03-31
Debtors
66,387 GBP2024-03-31
119,918 GBP2023-03-31
Current assets - Investments
84,473 GBP2024-03-31
55,561 GBP2023-03-31
Cash at bank and in hand
16,979 GBP2024-03-31
39,615 GBP2023-03-31
Current Assets
268,910 GBP2024-03-31
315,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,169 GBP2024-03-31
-98,447 GBP2023-03-31
Net Current Assets/Liabilities
172,741 GBP2024-03-31
216,829 GBP2023-03-31
Total Assets Less Current Liabilities
359,411 GBP2024-03-31
434,371 GBP2023-03-31
Net Assets/Liabilities
312,743 GBP2024-03-31
379,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
111,372 GBP2024-03-31
123,331 GBP2023-03-31
146,114 GBP2022-03-31
Retained earnings (accumulated losses)
201,271 GBP2024-03-31
256,554 GBP2023-03-31
195,487 GBP2022-03-31
Equity
312,743 GBP2024-03-31
379,985 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
342,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,443 GBP2024-03-31
124,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
186,670 GBP2024-03-31
217,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,071 GBP2024-03-31
108,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,316 GBP2024-03-31
11,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,387 GBP2024-03-31
119,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,700 GBP2024-03-31
76,111 GBP2023-03-31
Corporation Tax Payable
Current
6,792 GBP2024-03-31
17,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
422 GBP2024-03-31
2,116 GBP2023-03-31
Other Creditors
Current
2,255 GBP2024-03-31
2,312 GBP2023-03-31
Creditors
Current
96,169 GBP2024-03-31
98,447 GBP2023-03-31
Profit/Loss
-1,229 GBP2023-04-01 ~ 2024-03-31
45,121 GBP2022-04-01 ~ 2023-03-31