Property, Plant & Equipment
567,812 GBP2024-03-31
567,092 GBP2023-03-31
Fixed Assets - Investments
60 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
567,872 GBP2024-03-31
567,092 GBP2023-03-31
Debtors
166,710 GBP2024-03-31
205,853 GBP2023-03-31
Cash at bank and in hand
549,772 GBP2024-03-31
684,100 GBP2023-03-31
Current Assets
716,482 GBP2024-03-31
976,953 GBP2023-03-31
Net Current Assets/Liabilities
661,220 GBP2024-03-31
833,184 GBP2023-03-31
Total Assets Less Current Liabilities
1,229,092 GBP2024-03-31
1,400,276 GBP2023-03-31
Creditors
Non-current
-1,783 GBP2024-03-31
-4,613 GBP2023-03-31
Net Assets/Liabilities
1,222,265 GBP2024-03-31
1,391,966 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,222,264 GBP2024-03-31
1,391,965 GBP2023-03-31
Equity
1,222,265 GBP2024-03-31
1,391,966 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,635 GBP2024-03-31
547,635 GBP2023-03-31
Other
136,008 GBP2024-03-31
128,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,643 GBP2024-03-31
676,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
115,831 GBP2024-03-31
109,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,831 GBP2024-03-31
109,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
547,635 GBP2024-03-31
547,635 GBP2023-03-31
Other
20,177 GBP2024-03-31
19,457 GBP2023-03-31
Investments in group undertakings and participating interests
60 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,585 GBP2024-03-31
76,990 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,246 GBP2024-03-31
24,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107,879 GBP2024-03-31
104,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,710 GBP2024-03-31
Current, Amounts falling due within one year
205,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,198 GBP2024-03-31
71,904 GBP2023-03-31
Corporation Tax Payable
Current
43 GBP2024-03-31
57,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,283 GBP2024-03-31
2,205 GBP2023-03-31
Other Creditors
Current
16,738 GBP2024-03-31
12,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,783 GBP2024-03-31
4,613 GBP2023-03-31