Property, Plant & Equipment
751,618 GBP2024-03-31
328,461 GBP2023-03-31
Debtors
784,607 GBP2024-03-31
1,114,562 GBP2023-03-31
Cash at bank and in hand
184,972 GBP2024-03-31
215,867 GBP2023-03-31
Current Assets
969,579 GBP2024-03-31
1,330,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,381 GBP2024-03-31
Net Current Assets/Liabilities
713,198 GBP2024-03-31
1,027,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,816 GBP2024-03-31
1,355,770 GBP2023-03-31
Net Assets/Liabilities
1,412,895 GBP2024-03-31
1,332,096 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,412,893 GBP2024-03-31
1,332,094 GBP2023-03-31
Equity
1,412,895 GBP2024-03-31
1,332,096 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
705,984 GBP2024-03-31
241,541 GBP2023-03-31
Other
783,490 GBP2024-03-31
778,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,489,474 GBP2024-03-31
1,019,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,681 GBP2024-03-31
37,681 GBP2023-03-31
Other
700,175 GBP2024-03-31
653,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,856 GBP2024-03-31
691,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
46,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
668,303 GBP2024-03-31
203,860 GBP2023-03-31
Other
83,315 GBP2024-03-31
124,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,322 GBP2024-03-31
93,146 GBP2023-03-31
Other Debtors
Amounts falling due within one year
736,285 GBP2024-03-31
1,021,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,607 GBP2024-03-31
Amounts falling due within one year, Current
1,114,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2024-03-31
33,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,793 GBP2024-03-31
90,527 GBP2023-03-31
Other Creditors
Current
89,738 GBP2024-03-31
115,443 GBP2023-03-31
Creditors
Current
256,381 GBP2024-03-31
303,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,152 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
27,695 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
40,847 GBP2024-03-31
0 GBP2023-03-31