Property, Plant & Equipment
359,429 GBP2024-03-31
361,757 GBP2023-03-31
Debtors
128,848 GBP2024-03-31
171,929 GBP2023-03-31
Cash at bank and in hand
1,304,694 GBP2024-03-31
1,252,988 GBP2023-03-31
Current Assets
1,433,542 GBP2024-03-31
1,424,917 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,526 GBP2024-03-31
Net Current Assets/Liabilities
1,295,016 GBP2024-03-31
1,267,307 GBP2023-03-31
Total Assets Less Current Liabilities
1,654,445 GBP2024-03-31
1,629,064 GBP2023-03-31
Net Assets/Liabilities
1,616,611 GBP2024-03-31
1,599,867 GBP2023-03-31
Equity
Called up share capital
89 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
141,909 GBP2024-03-31
141,909 GBP2023-03-31
Capital redemption reserve
11 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,474,602 GBP2024-03-31
1,457,858 GBP2023-03-31
Equity
1,616,611 GBP2024-03-31
1,599,867 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Other
57,999 GBP2024-03-31
57,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,999 GBP2024-03-31
407,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
48,570 GBP2024-03-31
45,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,570 GBP2024-03-31
45,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Other
9,429 GBP2024-03-31
11,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,426 GBP2024-03-31
161,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,422 GBP2024-03-31
10,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,848 GBP2024-03-31
Amounts falling due within one year, Current
171,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,425 GBP2024-03-31
16,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,661 GBP2024-03-31
121,912 GBP2023-03-31
Other Creditors
Current
6,440 GBP2024-03-31
19,353 GBP2023-03-31
Creditors
Current
138,526 GBP2024-03-31
157,610 GBP2023-03-31