Property, Plant & Equipment
20,315 GBP2024-03-31
31,445 GBP2023-03-31
Fixed Assets - Investments
24,510 GBP2024-03-31
Fixed Assets
44,825 GBP2024-03-31
31,445 GBP2023-03-31
Debtors
336,089 GBP2024-03-31
330,000 GBP2023-03-31
Cash at bank and in hand
662,445 GBP2024-03-31
740,505 GBP2023-03-31
Current Assets
998,534 GBP2024-03-31
1,070,505 GBP2023-03-31
Net Current Assets/Liabilities
984,919 GBP2024-03-31
1,010,574 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,744 GBP2024-03-31
1,042,019 GBP2023-03-31
Net Assets/Liabilities
942,756 GBP2024-03-31
916,692 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
942,755 GBP2024-03-31
916,691 GBP2023-03-31
Equity
942,756 GBP2024-03-31
916,692 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,715 GBP2024-03-31
49,715 GBP2023-03-31
Plant and equipment
8,122 GBP2024-03-31
8,122 GBP2023-03-31
Vehicles
5,031 GBP2024-03-31
5,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,868 GBP2024-03-31
62,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,825 GBP2024-03-31
19,885 GBP2023-03-31
Plant and equipment
7,697 GBP2024-03-31
6,507 GBP2023-03-31
Vehicles
5,031 GBP2024-03-31
5,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,553 GBP2024-03-31
31,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,890 GBP2024-03-31
29,830 GBP2023-03-31
Plant and equipment
425 GBP2024-03-31
1,615 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
24,510 GBP2024-03-31
Other Investments Other Than Loans
24,510 GBP2024-03-31
Trade Debtors/Trade Receivables
2,069 GBP2024-03-31
Other Debtors
1,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,346 GBP2024-03-31
2,975 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,878 GBP2024-03-31
55,565 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,391 GBP2024-03-31
1,391 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,200 GBP2024-03-31
28,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,500 GBP2024-03-31
34,500 GBP2023-03-31