Property, Plant & Equipment
236,617 GBP2024-03-31
258,891 GBP2023-03-31
Debtors
145,960 GBP2024-03-31
110,507 GBP2023-03-31
Cash at bank and in hand
22,961 GBP2024-03-31
107,069 GBP2023-03-31
Current Assets
183,921 GBP2024-03-31
232,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-254,938 GBP2023-03-31
Net Current Assets/Liabilities
-179,502 GBP2024-03-31
-22,362 GBP2023-03-31
Total Assets Less Current Liabilities
57,115 GBP2024-03-31
236,529 GBP2023-03-31
Net Assets/Liabilities
57,115 GBP2024-03-31
227,329 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
57,114 GBP2024-03-31
227,328 GBP2023-03-31
Equity
57,115 GBP2024-03-31
227,329 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
306,696 GBP2024-03-31
306,696 GBP2023-03-31
Other
600,049 GBP2024-03-31
608,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,745 GBP2024-03-31
915,145 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other
370,128 GBP2024-03-31
356,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,128 GBP2024-03-31
656,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,324 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
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,696 GBP2024-03-31
6,696 GBP2023-03-31
Other
229,921 GBP2024-03-31
252,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,595 GBP2024-03-31
28,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
109,365 GBP2024-03-31
81,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,960 GBP2024-03-31
Current, Amounts falling due within one year
110,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,740 GBP2024-03-31
16,879 GBP2023-03-31
Other Creditors
Current
333,683 GBP2024-03-31
230,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Creditors
Current
363,423 GBP2024-03-31
254,938 GBP2023-03-31