Property, Plant & Equipment
656,370 GBP2024-03-31
634,767 GBP2023-03-31
Debtors
403,192 GBP2024-03-31
136,354 GBP2023-03-31
Current assets - Investments
61,958 GBP2024-03-31
55,983 GBP2023-03-31
Cash at bank and in hand
70,262 GBP2024-03-31
551,663 GBP2023-03-31
Current Assets
545,862 GBP2024-03-31
754,450 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-336,441 GBP2024-03-31
-465,572 GBP2023-03-31
Net Current Assets/Liabilities
209,421 GBP2024-03-31
288,878 GBP2023-03-31
Total Assets Less Current Liabilities
865,791 GBP2024-03-31
923,645 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-343,393 GBP2024-03-31
-212,665 GBP2023-03-31
Net Assets/Liabilities
415,889 GBP2024-03-31
603,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,789 GBP2024-03-31
603,798 GBP2023-03-31
Equity
415,889 GBP2024-03-31
603,898 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,539 GBP2024-03-31
201,539 GBP2023-03-31
Other
1,117,260 GBP2024-03-31
988,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,799 GBP2024-03-31
1,190,323 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
662,429 GBP2024-03-31
555,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,429 GBP2024-03-31
555,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
125,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,447 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
-18,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,539 GBP2024-03-31
201,539 GBP2023-03-31
Other
454,831 GBP2024-03-31
433,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,088 GBP2024-03-31
96,611 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,466 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
243,638 GBP2024-03-31
39,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
403,192 GBP2024-03-31
136,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,679 GBP2024-03-31
152,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,276 GBP2024-03-31
59,228 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
15,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,240 GBP2024-03-31
82,693 GBP2023-03-31
Other Creditors
Current
182,246 GBP2024-03-31
155,271 GBP2023-03-31
Creditors
Current
336,441 GBP2024-03-31
465,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
156,225 GBP2024-03-31
26,775 GBP2023-03-31
Other Creditors
Non-current
187,168 GBP2024-03-31
185,890 GBP2023-03-31
Creditors
Non-current
343,393 GBP2024-03-31
212,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,936 GBP2024-03-31
0 GBP2023-03-31