Property, Plant & Equipment
738,527 GBP2024-03-31
721,266 GBP2023-03-31
Debtors
330,497 GBP2024-03-31
352,218 GBP2023-03-31
Cash at bank and in hand
276 GBP2024-03-31
49,052 GBP2023-03-31
Current Assets
335,225 GBP2024-03-31
488,696 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-880,487 GBP2023-03-31
Net Current Assets/Liabilities
-242,948 GBP2024-03-31
-391,791 GBP2023-03-31
Total Assets Less Current Liabilities
495,579 GBP2024-03-31
329,475 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,062 GBP2023-03-31
Net Assets/Liabilities
436,435 GBP2024-03-31
290,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
436,335 GBP2024-03-31
290,313 GBP2023-03-31
Equity
436,435 GBP2024-03-31
290,413 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
511,301 GBP2024-03-31
497,765 GBP2023-03-31
Other
766,915 GBP2024-03-31
724,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,278,216 GBP2024-03-31
1,222,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
539,689 GBP2024-03-31
501,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,689 GBP2024-03-31
501,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
38,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
511,301 GBP2024-03-31
497,765 GBP2023-03-31
Other
227,226 GBP2024-03-31
223,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,395 GBP2024-03-31
347,659 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,102 GBP2024-03-31
4,559 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
330,497 GBP2024-03-31
Current, Amounts falling due within one year
352,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,977 GBP2024-03-31
412,180 GBP2023-03-31
Corporation Tax Payable
Current
5,655 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
-761 GBP2023-03-31
Other Creditors
Current
260,893 GBP2024-03-31
458,420 GBP2023-03-31
Creditors
Current
578,173 GBP2024-03-31
880,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
17,322 GBP2023-03-31
Creditors
Non-current
11,791 GBP2024-03-31
39,062 GBP2023-03-31