Property, Plant & Equipment
712,228 GBP2024-03-31
523,227 GBP2023-03-31
Debtors
108,469 GBP2024-03-31
148,745 GBP2023-03-31
Cash at bank and in hand
40,273 GBP2024-03-31
52,240 GBP2023-03-31
Current Assets
181,242 GBP2024-03-31
233,485 GBP2023-03-31
Net Current Assets/Liabilities
-54,859 GBP2024-03-31
41,950 GBP2023-03-31
Total Assets Less Current Liabilities
657,369 GBP2024-03-31
565,177 GBP2023-03-31
Net Assets/Liabilities
361,476 GBP2024-03-31
363,257 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
361,475 GBP2024-03-31
363,256 GBP2023-03-31
Equity
361,476 GBP2024-03-31
363,257 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,638 GBP2024-03-31
453,364 GBP2023-03-31
Other
219,287 GBP2024-03-31
216,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
872,925 GBP2024-03-31
669,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
160,697 GBP2024-03-31
146,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,697 GBP2024-03-31
146,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
653,638 GBP2024-03-31
453,364 GBP2023-03-31
Other
58,590 GBP2024-03-31
69,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,469 GBP2024-03-31
148,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,469 GBP2024-03-31
148,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,357 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,317 GBP2024-03-31
130,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,583 GBP2024-03-31
39,159 GBP2023-03-31
Other Creditors
Current
97,844 GBP2024-03-31
11,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
218,557 GBP2024-03-31
166,543 GBP2023-03-31
Other Creditors
Non-current
18,316 GBP2024-03-31
29,794 GBP2023-03-31