Property, Plant & Equipment
542,019 GBP2024-03-31
574,453 GBP2023-03-31
Debtors
55,123 GBP2024-03-31
57,580 GBP2023-03-31
Cash at bank and in hand
408,266 GBP2024-03-31
244,434 GBP2023-03-31
Current Assets
463,389 GBP2024-03-31
302,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,264 GBP2024-03-31
-211,076 GBP2023-03-31
Net Current Assets/Liabilities
256,125 GBP2024-03-31
90,938 GBP2023-03-31
Total Assets Less Current Liabilities
798,144 GBP2024-03-31
665,391 GBP2023-03-31
Net Assets/Liabilities
683,771 GBP2024-03-31
547,279 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
683,769 GBP2024-03-31
547,277 GBP2023-03-31
Equity
683,771 GBP2024-03-31
547,279 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Other
1,299,718 GBP2024-03-31
1,274,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,304,618 GBP2024-03-31
1,279,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
762,599 GBP2024-03-31
705,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,599 GBP2024-03-31
705,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
57,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Other
537,119 GBP2024-03-31
569,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,820 GBP2024-03-31
17,938 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,303 GBP2024-03-31
39,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,123 GBP2024-03-31
57,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,651 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
49,246 GBP2024-03-31
40,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,295 GBP2023-03-31
Other Creditors
Current
128,367 GBP2024-03-31
169,774 GBP2023-03-31
Creditors
Current
207,264 GBP2024-03-31
211,076 GBP2023-03-31