Property, Plant & Equipment
379,642 GBP2024-03-31
382,348 GBP2023-03-31
Total Inventories
3,550 GBP2024-03-31
4,250 GBP2023-03-31
Debtors
171,338 GBP2024-03-31
147,355 GBP2023-03-31
Cash at bank and in hand
145,873 GBP2024-03-31
132,733 GBP2023-03-31
Current Assets
320,761 GBP2024-03-31
284,338 GBP2023-03-31
Net Current Assets/Liabilities
83,637 GBP2024-03-31
129,261 GBP2023-03-31
Total Assets Less Current Liabilities
463,279 GBP2024-03-31
511,609 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-146,510 GBP2023-03-31
Net Assets/Liabilities
399,356 GBP2024-03-31
363,087 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
398,356 GBP2024-03-31
362,087 GBP2023-03-31
Equity
399,356 GBP2024-03-31
363,087 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,772 GBP2024-03-31
370,772 GBP2023-03-31
Other
70,328 GBP2024-03-31
68,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,100 GBP2024-03-31
439,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
61,458 GBP2024-03-31
57,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,458 GBP2024-03-31
57,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
370,772 GBP2024-03-31
370,772 GBP2023-03-31
Other
8,870 GBP2024-03-31
11,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,456 GBP2024-03-31
114,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,882 GBP2024-03-31
32,475 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
171,338 GBP2024-03-31
147,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,060 GBP2024-03-31
19,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,514 GBP2024-03-31
77,028 GBP2023-03-31
Corporation Tax Payable
Current
29,213 GBP2024-03-31
22,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,262 GBP2024-03-31
28,305 GBP2023-03-31
Other Creditors
Current
62,075 GBP2024-03-31
7,880 GBP2023-03-31
Creditors
Current
237,124 GBP2024-03-31
155,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,379 GBP2024-03-31
146,510 GBP2023-03-31