Property, Plant & Equipment
2,503 GBP2024-03-31
253,995 GBP2023-03-31
Debtors
126,018 GBP2024-03-31
85,654 GBP2023-03-31
Cash at bank and in hand
120,304 GBP2024-03-31
51,163 GBP2023-03-31
Current Assets
246,322 GBP2024-03-31
136,817 GBP2023-03-31
Creditors
Current
27,346 GBP2024-03-31
48,959 GBP2023-03-31
Net Current Assets/Liabilities
218,976 GBP2024-03-31
87,858 GBP2023-03-31
Total Assets Less Current Liabilities
221,479 GBP2024-03-31
341,853 GBP2023-03-31
Creditors
Non-current
-116,490 GBP2023-03-31
Net Assets/Liabilities
221,003 GBP2024-03-31
224,718 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
221,001 GBP2024-03-31
224,716 GBP2023-03-31
Equity
221,003 GBP2024-03-31
224,718 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,934 GBP2023-03-31
Plant and equipment
20,504 GBP2024-03-31
20,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,504 GBP2024-03-31
279,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-258,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-258,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,336 GBP2023-03-31
Plant and equipment
18,001 GBP2024-03-31
17,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,001 GBP2024-03-31
25,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,503 GBP2024-03-31
3,397 GBP2023-03-31
Land and buildings
250,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,496 GBP2024-03-31
81,857 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,522 GBP2024-03-31
3,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,018 GBP2024-03-31
85,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,025 GBP2024-03-31
35,414 GBP2023-03-31
Other Creditors
Current
6,321 GBP2024-03-31
6,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,490 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
Between one and five year
64,000 GBP2024-03-31
More than five year
50,000 GBP2024-03-31
All periods
130,000 GBP2024-03-31