Property, Plant & Equipment
112,374 GBP2024-03-31
116,312 GBP2023-03-31
Debtors
53,062 GBP2024-03-31
73,965 GBP2023-03-31
Cash at bank and in hand
211,750 GBP2024-03-31
539,485 GBP2023-03-31
Current Assets
407,264 GBP2024-03-31
831,303 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-269,713 GBP2023-03-31
Net Current Assets/Liabilities
312,710 GBP2024-03-31
561,590 GBP2023-03-31
Total Assets Less Current Liabilities
425,084 GBP2024-03-31
677,902 GBP2023-03-31
Net Assets/Liabilities
424,243 GBP2024-03-31
676,845 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
424,143 GBP2024-03-31
676,745 GBP2023-03-31
Equity
424,243 GBP2024-03-31
676,845 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,113 GBP2023-03-31
Other
32,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,164 GBP2024-03-31
19,582 GBP2023-03-31
Other
26,793 GBP2024-03-31
25,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,957 GBP2024-03-31
45,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,582 GBP2023-04-01 ~ 2024-03-31
Other
1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
106,949 GBP2024-03-31
109,531 GBP2023-03-31
Other
5,425 GBP2024-03-31
6,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,753 GBP2024-03-31
64,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,309 GBP2024-03-31
9,460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,062 GBP2024-03-31
Current, Amounts falling due within one year
73,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
212 GBP2023-03-31
Corporation Tax Payable
Current
26,565 GBP2024-03-31
79,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,403 GBP2024-03-31
56,772 GBP2023-03-31
Other Creditors
Current
6,586 GBP2024-03-31
133,434 GBP2023-03-31
Creditors
Current
94,554 GBP2024-03-31
269,713 GBP2023-03-31