Property, Plant & Equipment
282,878 GBP2024-03-31
287,556 GBP2023-03-31
Debtors
226,897 GBP2024-03-31
177,419 GBP2023-03-31
Cash at bank and in hand
24,770 GBP2024-03-31
16,049 GBP2023-03-31
Current Assets
322,197 GBP2024-03-31
263,998 GBP2023-03-31
Net Current Assets/Liabilities
136,478 GBP2024-03-31
20,285 GBP2023-03-31
Total Assets Less Current Liabilities
419,356 GBP2024-03-31
307,841 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,888 GBP2024-03-31
Net Assets/Liabilities
403,468 GBP2024-03-31
282,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
403,368 GBP2024-03-31
282,736 GBP2023-03-31
Equity
403,468 GBP2024-03-31
282,836 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,182 GBP2023-03-31
Other
116,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
113,389 GBP2024-03-31
108,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,389 GBP2024-03-31
108,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,182 GBP2024-03-31
280,182 GBP2023-03-31
Other
2,696 GBP2024-03-31
7,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,497 GBP2024-03-31
7,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year
208,400 GBP2024-03-31
169,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
226,897 GBP2024-03-31
177,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
16,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,470 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,770 GBP2024-03-31
27,548 GBP2023-03-31
Other Creditors
Current
129,479 GBP2024-03-31
200,046 GBP2023-03-31
Creditors
Current
185,719 GBP2024-03-31
243,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,888 GBP2024-03-31
25,005 GBP2023-03-31