Property, Plant & Equipment
41,043 GBP2024-03-31
53,271 GBP2023-03-31
Debtors
123,648 GBP2024-03-31
104,932 GBP2023-03-31
Cash at bank and in hand
71,321 GBP2024-03-31
31,258 GBP2023-03-31
Current Assets
194,969 GBP2024-03-31
136,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-186,422 GBP2024-03-31
-174,208 GBP2023-03-31
Net Current Assets/Liabilities
8,547 GBP2024-03-31
-38,018 GBP2023-03-31
Total Assets Less Current Liabilities
49,590 GBP2024-03-31
15,253 GBP2023-03-31
Net Assets/Liabilities
45,065 GBP2024-03-31
10,426 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,065 GBP2024-03-31
426 GBP2023-03-31
Equity
45,065 GBP2024-03-31
10,426 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,884 GBP2024-03-31
79,884 GBP2023-03-31
Other
159,486 GBP2024-03-31
168,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,370 GBP2024-03-31
248,428 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,941 GBP2024-03-31
52,015 GBP2023-03-31
Other
141,386 GBP2024-03-31
143,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,327 GBP2024-03-31
195,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,926 GBP2023-04-01 ~ 2024-03-31
Other
7,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,943 GBP2024-03-31
27,869 GBP2023-03-31
Other
18,100 GBP2024-03-31
25,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,930 GBP2024-03-31
73,389 GBP2023-03-31
Amounts Owed By Related Parties
25,984 GBP2024-03-31
Current
28,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,734 GBP2024-03-31
3,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,648 GBP2024-03-31
104,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
610 GBP2023-03-31
Corporation Tax Payable
Current
11,914 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,995 GBP2024-03-31
10,777 GBP2023-03-31
Other Creditors
Current
164,513 GBP2024-03-31
162,821 GBP2023-03-31
Creditors
Current
186,422 GBP2024-03-31
174,208 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,025,000 GBP2024-03-31
1,127,500 GBP2023-03-31