Property, Plant & Equipment
697,245 GBP2024-03-31
699,344 GBP2023-03-31
Debtors
506,277 GBP2024-03-31
646,411 GBP2023-03-31
Cash at bank and in hand
23,599 GBP2024-03-31
29,359 GBP2023-03-31
Current Assets
529,876 GBP2024-03-31
675,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-757,924 GBP2024-03-31
-959,694 GBP2023-03-31
Net Current Assets/Liabilities
-228,048 GBP2024-03-31
-283,924 GBP2023-03-31
Total Assets Less Current Liabilities
469,197 GBP2024-03-31
415,420 GBP2023-03-31
Net Assets/Liabilities
455,408 GBP2024-03-31
404,512 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
455,406 GBP2024-03-31
404,510 GBP2023-03-31
Equity
455,408 GBP2024-03-31
404,512 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,057 GBP2024-03-31
681,057 GBP2023-03-31
Other
145,311 GBP2024-03-31
116,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,368 GBP2024-03-31
797,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,970 GBP2024-03-31
25,344 GBP2023-03-31
Other
90,153 GBP2024-03-31
73,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,123 GBP2024-03-31
98,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,626 GBP2023-04-01 ~ 2024-03-31
Other
17,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
642,087 GBP2024-03-31
655,713 GBP2023-03-31
Other
55,158 GBP2024-03-31
43,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
24,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year
506,277 GBP2024-03-31
621,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,277 GBP2024-03-31
646,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,850 GBP2024-03-31
3,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,414 GBP2024-03-31
118,831 GBP2023-03-31
Other Creditors
Current
700,660 GBP2024-03-31
837,737 GBP2023-03-31
Creditors
Current
757,924 GBP2024-03-31
959,694 GBP2023-03-31