Property, Plant & Equipment
126,650 GBP2024-03-31
133,424 GBP2023-03-31
Debtors
812,328 GBP2024-03-31
815,559 GBP2023-03-31
Cash at bank and in hand
14,383 GBP2024-03-31
20,728 GBP2023-03-31
Current Assets
1,908,294 GBP2024-03-31
1,790,213 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-558,127 GBP2024-03-31
-594,588 GBP2023-03-31
Net Current Assets/Liabilities
1,350,167 GBP2024-03-31
1,195,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,476,817 GBP2024-03-31
1,329,049 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,446,272 GBP2024-03-31
-1,244,517 GBP2023-03-31
Net Assets/Liabilities
-49,455 GBP2024-03-31
4,532 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-49,457 GBP2024-03-31
4,530 GBP2023-03-31
Equity
-49,455 GBP2024-03-31
4,532 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,457 GBP2023-03-31
Other
27,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,993 GBP2024-03-31
7,553 GBP2023-03-31
Other
12,357 GBP2024-03-31
9,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,350 GBP2024-03-31
16,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,440 GBP2023-04-01 ~ 2024-03-31
Other
3,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,464 GBP2024-03-31
114,904 GBP2023-03-31
Other
15,186 GBP2024-03-31
18,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,700 GBP2024-03-31
1,864 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,581 GBP2024-03-31
2,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
808,047 GBP2024-03-31
811,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
812,328 GBP2024-03-31
815,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
578 GBP2024-03-31
1,180 GBP2023-03-31
Creditors
Current
558,127 GBP2024-03-31
594,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
266,000 GBP2024-03-31
266,000 GBP2023-03-31
Other Creditors
Non-current
1,180,272 GBP2024-03-31
978,517 GBP2023-03-31
Creditors
Non-current
1,446,272 GBP2024-03-31
1,244,517 GBP2023-03-31