Property, Plant & Equipment
949,893 GBP2024-03-31
927,154 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
950,393 GBP2024-03-31
927,654 GBP2023-03-31
Debtors
708,422 GBP2024-03-31
330,161 GBP2023-03-31
Cash at bank and in hand
334,421 GBP2024-03-31
855,690 GBP2023-03-31
Current Assets
1,133,886 GBP2024-03-31
1,333,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-285,046 GBP2024-03-31
-453,342 GBP2023-03-31
Net Current Assets/Liabilities
848,840 GBP2024-03-31
879,671 GBP2023-03-31
Total Assets Less Current Liabilities
1,799,233 GBP2024-03-31
1,807,325 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-136,662 GBP2024-03-31
-149,270 GBP2023-03-31
Net Assets/Liabilities
1,608,909 GBP2024-03-31
1,608,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,608,809 GBP2024-03-31
1,608,055 GBP2023-03-31
Equity
1,608,909 GBP2024-03-31
1,608,155 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,555 GBP2024-03-31
727,555 GBP2023-03-31
Other
459,033 GBP2024-03-31
359,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,186,588 GBP2024-03-31
1,087,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
236,695 GBP2024-03-31
160,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,695 GBP2024-03-31
160,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
76,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
727,555 GBP2024-03-31
727,555 GBP2023-03-31
Other
222,338 GBP2024-03-31
199,599 GBP2023-03-31
Other Investments Other Than Loans
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,512 GBP2024-03-31
318,377 GBP2023-03-31
Amounts Owed By Related Parties
1,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,910 GBP2024-03-31
11,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
708,422 GBP2024-03-31
330,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,991 GBP2024-03-31
156,129 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
72,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,556 GBP2024-03-31
193,245 GBP2023-03-31
Other Creditors
Current
13,499 GBP2024-03-31
31,000 GBP2023-03-31
Creditors
Current
285,046 GBP2024-03-31
453,342 GBP2023-03-31
Other Creditors
Non-current
136,662 GBP2024-03-31
149,270 GBP2023-03-31