Property, Plant & Equipment
378,515 GBP2024-03-31
450,809 GBP2023-03-31
Investment Property
83,675 GBP2024-03-31
83,675 GBP2023-03-31
Fixed Assets
462,190 GBP2024-03-31
534,484 GBP2023-03-31
Debtors
378,321 GBP2024-03-31
270,052 GBP2023-03-31
Cash at bank and in hand
144,776 GBP2024-03-31
189,300 GBP2023-03-31
Current Assets
559,987 GBP2024-03-31
508,175 GBP2023-03-31
Net Current Assets/Liabilities
45,108 GBP2024-03-31
-59,267 GBP2023-03-31
Total Assets Less Current Liabilities
507,298 GBP2024-03-31
475,217 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-161,540 GBP2024-03-31
Net Assets/Liabilities
265,194 GBP2024-03-31
96,588 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
265,193 GBP2024-03-31
96,587 GBP2023-03-31
Equity
265,194 GBP2024-03-31
96,588 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,017,647 GBP2024-03-31
971,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
639,132 GBP2024-03-31
520,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
118,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
378,515 GBP2024-03-31
450,809 GBP2023-03-31
Investment Property - Fair Value Model
83,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,982 GBP2024-03-31
148,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
205,339 GBP2024-03-31
121,096 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
378,321 GBP2024-03-31
270,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,287 GBP2024-03-31
50,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,727 GBP2024-03-31
359,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,039 GBP2024-03-31
26,926 GBP2023-03-31
Other Creditors
Current
112,826 GBP2024-03-31
130,769 GBP2023-03-31
Creditors
Current
514,879 GBP2024-03-31
567,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,457 GBP2024-03-31
112,564 GBP2023-03-31
Other Creditors
Non-current
105,083 GBP2024-03-31
156,166 GBP2023-03-31
Creditors
Non-current
161,540 GBP2024-03-31
268,730 GBP2023-03-31