Property, Plant & Equipment
243,839 GBP2024-03-31
250,838 GBP2023-03-31
Debtors
11,827 GBP2024-03-31
4,399 GBP2023-03-31
Cash at bank and in hand
102,212 GBP2024-03-31
171,094 GBP2023-03-31
Current Assets
114,039 GBP2024-03-31
175,493 GBP2023-03-31
Net Current Assets/Liabilities
75,213 GBP2024-03-31
123,330 GBP2023-03-31
Total Assets Less Current Liabilities
319,052 GBP2024-03-31
374,168 GBP2023-03-31
Net Assets/Liabilities
271,393 GBP2024-03-31
326,509 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
271,391 GBP2024-03-31
326,507 GBP2023-03-31
Equity
271,393 GBP2024-03-31
326,509 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
211,940 GBP2024-03-31
211,940 GBP2023-03-31
Other
159,805 GBP2024-03-31
171,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,745 GBP2024-03-31
383,666 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
127,906 GBP2024-03-31
132,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,906 GBP2024-03-31
132,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
211,940 GBP2024-03-31
211,940 GBP2023-03-31
Other
31,899 GBP2024-03-31
38,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,569 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,258 GBP2024-03-31
4,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,827 GBP2024-03-31
4,399 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,112 GBP2024-03-31
8,141 GBP2023-03-31
Other Creditors
Current
37,714 GBP2024-03-31
36,763 GBP2023-03-31
Creditors
Current
38,826 GBP2024-03-31
52,163 GBP2023-03-31