Property, Plant & Equipment
124,520 GBP2024-03-31
85,023 GBP2023-03-31
Debtors
64,513 GBP2024-03-31
191,239 GBP2023-03-31
Cash at bank and in hand
905,406 GBP2024-03-31
526,700 GBP2023-03-31
Total Assets Less Current Liabilities
-675,815 GBP2024-03-31
-1,195,674 GBP2023-03-31
Net Assets/Liabilities
-687,762 GBP2024-03-31
-1,195,674 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
50,414 GBP2024-03-31
50,414 GBP2023-03-31
Retained earnings (accumulated losses)
-738,178 GBP2024-03-31
-1,246,090 GBP2023-03-31
Equity
-687,762 GBP2024-03-31
-1,195,674 GBP2023-03-31
Average Number of Employees
1112023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,372 GBP2024-03-31
73,372 GBP2023-03-31
Other
849,698 GBP2024-03-31
782,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
923,070 GBP2024-03-31
856,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,372 GBP2024-03-31
73,372 GBP2023-03-31
Other
725,178 GBP2024-03-31
697,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,550 GBP2024-03-31
771,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
27,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
124,520 GBP2024-03-31
85,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,535 GBP2024-03-31
44,719 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,978 GBP2024-03-31
139,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,513 GBP2024-03-31
191,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,103 GBP2024-03-31
126,095 GBP2023-03-31
Corporation Tax Payable
Current
157,926 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,395 GBP2024-03-31
63,379 GBP2023-03-31
Other Creditors
Current
1,444,040 GBP2024-03-31
1,865,202 GBP2023-03-31
Creditors
Current
1,822,464 GBP2024-03-31
2,054,676 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,467 GBP2024-03-31
947,000 GBP2023-03-31