Property, Plant & Equipment
127,694 GBP2024-03-31
128,693 GBP2023-03-31
Debtors
36,879 GBP2024-03-31
29,966 GBP2023-03-31
Cash at bank and in hand
13,662 GBP2024-03-31
29,295 GBP2023-03-31
Current Assets
50,541 GBP2024-03-31
59,261 GBP2023-03-31
Net Current Assets/Liabilities
12,479 GBP2024-03-31
3,925 GBP2023-03-31
Total Assets Less Current Liabilities
140,173 GBP2024-03-31
132,618 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,967 GBP2024-03-31
-52,275 GBP2023-03-31
52,275 GBP2023-03-31
Net Assets/Liabilities
96,206 GBP2024-03-31
80,343 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
96,206 GBP2024-03-31
80,343 GBP2023-03-31
Equity
96,206 GBP2024-03-31
80,343 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,697 GBP2024-03-31
126,697 GBP2023-03-31
Plant and equipment
20,315 GBP2024-03-31
20,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,012 GBP2024-03-31
147,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,318 GBP2024-03-31
18,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,318 GBP2024-03-31
18,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,697 GBP2024-03-31
126,697 GBP2023-03-31
Plant and equipment
997 GBP2024-03-31
1,996 GBP2023-03-31
Trade Debtors/Trade Receivables
37,640 GBP2024-03-31
37,755 GBP2023-03-31
Other Debtors
-761 GBP2024-03-31
-7,789 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,500 GBP2024-03-31
16,179 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,062 GBP2024-03-31
37,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,295 GBP2024-03-31
51,437 GBP2023-03-31
Other Creditors
Amounts falling due after one year
175 GBP2024-03-31
838 GBP2023-03-31