Property, Plant & Equipment
158,146 GBP2024-03-31
166,447 GBP2023-03-31
Debtors
81,145 GBP2024-03-31
80,098 GBP2023-03-31
Cash at bank and in hand
610,288 GBP2024-03-31
439,614 GBP2023-03-31
Current Assets
722,165 GBP2024-03-31
559,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-480,721 GBP2024-03-31
Net Current Assets/Liabilities
241,444 GBP2024-03-31
174,859 GBP2023-03-31
Total Assets Less Current Liabilities
399,590 GBP2024-03-31
341,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,302 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
373,556 GBP2024-03-31
303,070 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
373,456 GBP2024-03-31
302,970 GBP2023-03-31
Equity
373,556 GBP2024-03-31
303,070 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,241 GBP2023-03-31
Other
107,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
82,826 GBP2024-03-31
74,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,826 GBP2024-03-31
74,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,241 GBP2024-03-31
133,241 GBP2023-03-31
Other
24,905 GBP2024-03-31
33,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,665 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
15,832 GBP2024-03-31
Current
34,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,648 GBP2024-03-31
45,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,145 GBP2024-03-31
Amounts falling due within one year, Current
80,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,338 GBP2024-03-31
76,351 GBP2023-03-31
Other Creditors
Current
376,383 GBP2024-03-31
307,894 GBP2023-03-31
Creditors
Current
480,721 GBP2024-03-31
384,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,302 GBP2024-03-31
31,667 GBP2023-03-31