Intangible Assets
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
252,270 GBP2024-03-31
259,264 GBP2023-03-31
Fixed Assets
256,270 GBP2024-03-31
264,264 GBP2023-03-31
Debtors
74,892 GBP2024-03-31
133,882 GBP2023-03-31
Cash at bank and in hand
7,856 GBP2024-03-31
21,236 GBP2023-03-31
Current Assets
216,291 GBP2024-03-31
259,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-222,393 GBP2024-03-31
-226,380 GBP2023-03-31
Net Current Assets/Liabilities
-6,102 GBP2024-03-31
33,556 GBP2023-03-31
Total Assets Less Current Liabilities
250,168 GBP2024-03-31
297,820 GBP2023-03-31
Net Assets/Liabilities
239,368 GBP2024-03-31
297,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-10,732 GBP2024-03-31
47,720 GBP2023-03-31
Equity
239,368 GBP2024-03-31
297,820 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,161 GBP2024-03-31
254,161 GBP2023-03-31
Other
12,403 GBP2024-03-31
12,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,564 GBP2024-03-31
266,339 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,036 GBP2024-03-31
1,953 GBP2023-03-31
Other
7,258 GBP2024-03-31
5,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,294 GBP2024-03-31
7,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,083 GBP2023-04-01 ~ 2024-03-31
Other
2,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,257 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
-38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
247,125 GBP2024-03-31
252,208 GBP2023-03-31
Other
5,145 GBP2024-03-31
7,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,410 GBP2024-03-31
62,552 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,482 GBP2024-03-31
71,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,892 GBP2024-03-31
133,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,703 GBP2024-03-31
109,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,092 GBP2024-03-31
2,204 GBP2023-03-31
Other Creditors
Current
119,598 GBP2024-03-31
115,069 GBP2023-03-31
Creditors
Current
222,393 GBP2024-03-31
226,380 GBP2023-03-31