Property, Plant & Equipment
551,339 GBP2024-03-31
558,110 GBP2023-03-31
Debtors
32,776 GBP2024-03-31
36,220 GBP2023-03-31
Cash at bank and in hand
79,102 GBP2024-03-31
41,263 GBP2023-03-31
Current Assets
111,878 GBP2024-03-31
77,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,049 GBP2024-03-31
-39,932 GBP2023-03-31
Net Current Assets/Liabilities
51,829 GBP2024-03-31
37,551 GBP2023-03-31
Total Assets Less Current Liabilities
603,168 GBP2024-03-31
595,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
603,068 GBP2024-03-31
595,561 GBP2023-03-31
Equity
603,168 GBP2024-03-31
595,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
629,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,361 GBP2024-03-31
71,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
551,339 GBP2024-03-31
558,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,676 GBP2024-03-31
36,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,776 GBP2024-03-31
36,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,489 GBP2024-03-31
46 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,394 GBP2024-03-31
31,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,166 GBP2024-03-31
8,125 GBP2023-03-31
Creditors
Current
60,049 GBP2024-03-31
39,932 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31