Property, Plant & Equipment
336,457 GBP2024-03-31
292,399 GBP2023-03-31
Fixed Assets - Investments
465,681 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
802,138 GBP2024-03-31
292,399 GBP2023-03-31
Debtors
176,149 GBP2024-03-31
125,630 GBP2023-03-31
Cash at bank and in hand
361,862 GBP2024-03-31
1,012,116 GBP2023-03-31
Current Assets
598,661 GBP2024-03-31
1,185,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,315 GBP2024-03-31
Net Current Assets/Liabilities
427,346 GBP2024-03-31
1,021,769 GBP2023-03-31
Total Assets Less Current Liabilities
1,229,484 GBP2024-03-31
1,314,168 GBP2023-03-31
Net Assets/Liabilities
1,215,585 GBP2024-03-31
1,299,751 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,214,585 GBP2024-03-31
1,298,751 GBP2023-03-31
Equity
1,215,585 GBP2024-03-31
1,299,751 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,540 GBP2024-03-31
223,540 GBP2023-03-31
Other
247,852 GBP2024-03-31
185,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,392 GBP2024-03-31
409,306 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,354 GBP2024-03-31
17,883 GBP2023-03-31
Other
112,581 GBP2024-03-31
104,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,935 GBP2024-03-31
122,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,471 GBP2023-04-01 ~ 2024-03-31
Other
13,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,904 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
-5,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,186 GBP2024-03-31
205,657 GBP2023-03-31
Other
135,271 GBP2024-03-31
86,742 GBP2023-03-31
Other Investments Other Than Loans
465,681 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,302 GBP2024-03-31
121,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,847 GBP2024-03-31
4,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,149 GBP2024-03-31
Amounts falling due within one year, Current
125,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,009 GBP2024-03-31
16,094 GBP2023-03-31
Corporation Tax Payable
Current
7,999 GBP2024-03-31
10,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,336 GBP2024-03-31
48,819 GBP2023-03-31
Other Creditors
Current
94,971 GBP2024-03-31
88,526 GBP2023-03-31
Creditors
Current
171,315 GBP2024-03-31
163,655 GBP2023-03-31