Property, Plant & Equipment
105,755 GBP2024-03-31
83,564 GBP2023-03-31
Debtors
24,669 GBP2024-03-31
33,912 GBP2023-03-31
Cash at bank and in hand
266,254 GBP2024-03-31
214,935 GBP2023-03-31
Current Assets
320,351 GBP2024-03-31
286,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,387 GBP2024-03-31
-134,561 GBP2023-03-31
Net Current Assets/Liabilities
184,964 GBP2024-03-31
151,798 GBP2023-03-31
Total Assets Less Current Liabilities
290,719 GBP2024-03-31
235,362 GBP2023-03-31
Net Assets/Liabilities
277,401 GBP2024-03-31
222,789 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
277,001 GBP2024-03-31
222,389 GBP2023-03-31
Equity
277,401 GBP2024-03-31
222,789 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,898 GBP2024-03-31
10,378 GBP2023-03-31
Other
486,607 GBP2024-03-31
478,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,422 GBP2024-03-31
489,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
420,209 GBP2024-03-31
406,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,667 GBP2024-03-31
406,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,619 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
-1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,898 GBP2024-03-31
10,378 GBP2023-03-31
Other
66,398 GBP2024-03-31
72,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
568 GBP2024-03-31
4,399 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,101 GBP2024-03-31
24,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,669 GBP2024-03-31
33,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,814 GBP2024-03-31
88,311 GBP2023-03-31
Corporation Tax Payable
Current
17,363 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,322 GBP2024-03-31
16,683 GBP2023-03-31
Other Creditors
Current
20,888 GBP2024-03-31
29,567 GBP2023-03-31
Creditors
Current
135,387 GBP2024-03-31
134,561 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,145 GBP2024-03-31
7,684 GBP2023-03-31