Property, Plant & Equipment
699,226 GBP2024-03-31
1,438,771 GBP2023-03-31
Cash at bank and in hand
877,173 GBP2024-03-31
1,335,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-754,773 GBP2024-03-31
-1,309,862 GBP2023-03-31
Net Current Assets/Liabilities
122,400 GBP2024-03-31
25,802 GBP2023-03-31
Total Assets Less Current Liabilities
821,626 GBP2024-03-31
1,464,573 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,473 GBP2024-03-31
-729,053 GBP2023-03-31
Net Assets/Liabilities
760,153 GBP2024-03-31
735,520 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
760,151 GBP2024-03-31
735,518 GBP2023-03-31
Equity
760,153 GBP2024-03-31
735,520 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,156 GBP2024-03-31
1,386,166 GBP2023-03-31
Other
87,675 GBP2024-03-31
87,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
751,831 GBP2024-03-31
1,473,841 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-722,010 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-722,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
52,605 GBP2024-03-31
35,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,605 GBP2024-03-31
35,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
17,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
664,156 GBP2024-03-31
1,386,166 GBP2023-03-31
Other
35,070 GBP2024-03-31
52,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,109 GBP2024-03-31
150,785 GBP2023-03-31
Corporation Tax Payable
Current
202,318 GBP2024-03-31
88,268 GBP2023-03-31
Other Creditors
Current
426,346 GBP2024-03-31
1,070,809 GBP2023-03-31
Creditors
Current
754,773 GBP2024-03-31
1,309,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,473 GBP2024-03-31
729,053 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,225,000 GBP2024-03-31
2,325,000 GBP2023-03-31
Total Borrowings
Current
-150,785 GBP2023-03-31
Non-current
-729,053 GBP2023-03-31
Trade Creditors/Trade Payables
0 GBP2023-03-31