Property, Plant & Equipment
80,430 GBP2024-03-31
99,664 GBP2023-03-31
Fixed Assets
80,430 GBP2024-03-31
99,664 GBP2023-03-31
Total Inventories
1,065 GBP2024-03-31
1,141 GBP2023-03-31
Debtors
34,121 GBP2024-03-31
45,386 GBP2023-03-31
Cash at bank and in hand
102,541 GBP2024-03-31
248,136 GBP2023-03-31
Current Assets
137,727 GBP2024-03-31
294,663 GBP2023-03-31
Creditors
Current
136,078 GBP2024-03-31
295,971 GBP2023-03-31
Net Current Assets/Liabilities
1,649 GBP2024-03-31
-1,308 GBP2023-03-31
Total Assets Less Current Liabilities
82,079 GBP2024-03-31
98,356 GBP2023-03-31
Net Assets/Liabilities
76,069 GBP2024-03-31
84,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Retained earnings (accumulated losses)
65,769 GBP2024-03-31
74,118 GBP2023-03-31
Equity
76,069 GBP2024-03-31
84,418 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,835 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,562 GBP2024-03-31
232,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,132 GBP2024-03-31
132,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,430 GBP2024-03-31
99,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,619 GBP2024-03-31
31,233 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,502 GBP2024-03-31
14,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,121 GBP2024-03-31
45,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,589 GBP2024-03-31
527 GBP2023-03-31
Amounts owed to group undertakings
Current
77,590 GBP2024-03-31
194,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,006 GBP2024-03-31
70,263 GBP2023-03-31
Other Creditors
Current
29,893 GBP2024-03-31
30,471 GBP2023-03-31