Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
44,921 GBP2024-03-31
41,609 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
44,923 GBP2024-03-31
41,611 GBP2023-03-31
Debtors
183,124 GBP2024-03-31
259,093 GBP2023-03-31
Cash at bank and in hand
300,573 GBP2024-03-31
316,283 GBP2023-03-31
Current Assets
483,697 GBP2024-03-31
575,376 GBP2023-03-31
Creditors
Amounts falling due within one year
461,498 GBP2024-03-31
629,403 GBP2023-03-31
Net Current Assets/Liabilities
22,199 GBP2024-03-31
-54,027 GBP2023-03-31
Total Assets Less Current Liabilities
67,122 GBP2024-03-31
-12,416 GBP2023-03-31
Creditors
Amounts falling due after one year
209,288 GBP2024-03-31
267,589 GBP2023-03-31
Net Assets/Liabilities
-142,167 GBP2024-03-31
-280,006 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
-142,967 GBP2024-03-31
-280,806 GBP2023-03-31
Equity
-142,167 GBP2024-03-31
-280,006 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,091 GBP2024-03-31
106,972 GBP2023-03-31
Plant and equipment
25,315 GBP2024-03-31
25,315 GBP2023-03-31
Furniture and fittings
20,652 GBP2024-03-31
20,652 GBP2023-03-31
Office equipment
7,482 GBP2024-03-31
7,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,540 GBP2024-03-31
159,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,036 GBP2024-03-31
70,684 GBP2023-03-31
Plant and equipment
24,973 GBP2024-03-31
24,859 GBP2023-03-31
Furniture and fittings
19,017 GBP2024-03-31
18,728 GBP2023-03-31
Office equipment
4,593 GBP2024-03-31
4,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,619 GBP2024-03-31
118,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,352 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
289 GBP2023-04-01 ~ 2024-03-31
Office equipment
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,055 GBP2024-03-31
36,288 GBP2023-03-31
Plant and equipment
342 GBP2024-03-31
456 GBP2023-03-31
Furniture and fittings
1,635 GBP2024-03-31
1,924 GBP2023-03-31
Office equipment
2,889 GBP2024-03-31
2,941 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
106,339 GBP2024-03-31
-8,503 GBP2023-03-31
Other Debtors
76,785 GBP2024-03-31
267,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,621 GBP2024-03-31
78,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-18,878 GBP2024-03-31
-309,781 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,364 GBP2024-03-31
11,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
418,391 GBP2024-03-31
849,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,679 GBP2024-03-31
167,980 GBP2023-03-31
Other Creditors
Amounts falling due after one year
99,609 GBP2024-03-31
99,609 GBP2023-03-31