Property, Plant & Equipment
285,199 GBP2024-03-31
110,953 GBP2023-03-31
Debtors
117,340 GBP2024-03-31
167,372 GBP2023-03-31
Cash at bank and in hand
230,156 GBP2024-03-31
357,123 GBP2023-03-31
Current Assets
347,996 GBP2024-03-31
524,995 GBP2023-03-31
Net Current Assets/Liabilities
190,047 GBP2024-03-31
344,797 GBP2023-03-31
Total Assets Less Current Liabilities
475,246 GBP2024-03-31
455,750 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,740 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
442,664 GBP2024-03-31
447,908 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
442,662 GBP2024-03-31
447,906 GBP2023-03-31
Equity
442,664 GBP2024-03-31
447,908 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-03-31
19,080 GBP2023-03-31
Other
237,191 GBP2024-03-31
198,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,191 GBP2024-03-31
217,747 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
126,992 GBP2024-03-31
106,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,992 GBP2024-03-31
106,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-03-31
19,080 GBP2023-03-31
Other
110,199 GBP2024-03-31
91,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,595 GBP2024-03-31
115,856 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,745 GBP2024-03-31
51,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,340 GBP2024-03-31
167,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,857 GBP2024-03-31
107,491 GBP2023-03-31
Corporation Tax Payable
Current
43,748 GBP2024-03-31
41,979 GBP2023-03-31
Other Creditors
Current
46,344 GBP2024-03-31
30,728 GBP2023-03-31
Creditors
Current
157,949 GBP2024-03-31
180,198 GBP2023-03-31
Other Creditors
Non-current
24,740 GBP2024-03-31
0 GBP2023-03-31