Property, Plant & Equipment
179,212 GBP2024-03-31
168,854 GBP2023-03-31
Debtors
44,313 GBP2024-03-31
53,596 GBP2023-03-31
Cash at bank and in hand
126,303 GBP2024-03-31
92,878 GBP2023-03-31
Current Assets
172,716 GBP2024-03-31
148,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,242 GBP2024-03-31
-153,625 GBP2023-03-31
Net Current Assets/Liabilities
11,474 GBP2024-03-31
-5,051 GBP2023-03-31
Total Assets Less Current Liabilities
190,686 GBP2024-03-31
163,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,178 GBP2024-03-31
-49,919 GBP2023-03-31
Net Assets/Liabilities
131,508 GBP2024-03-31
113,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,408 GBP2024-03-31
113,784 GBP2023-03-31
Equity
131,508 GBP2024-03-31
113,884 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,519 GBP2024-03-31
102,519 GBP2023-03-31
Other
161,515 GBP2024-03-31
136,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,034 GBP2024-03-31
239,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
84,822 GBP2024-03-31
70,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,822 GBP2024-03-31
70,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
102,519 GBP2024-03-31
102,519 GBP2023-03-31
Other
76,693 GBP2024-03-31
66,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,313 GBP2024-03-31
53,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,012 GBP2024-03-31
8,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,857 GBP2024-03-31
96,788 GBP2023-03-31
Corporation Tax Payable
Current
14,633 GBP2024-03-31
14,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,990 GBP2024-03-31
31,492 GBP2023-03-31
Other Creditors
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
161,242 GBP2024-03-31
153,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,927 GBP2024-03-31
49,919 GBP2023-03-31
Other Creditors
Non-current
14,251 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
59,178 GBP2024-03-31
49,919 GBP2023-03-31