Property, Plant & Equipment
542,915 GBP2024-03-31
550,285 GBP2023-03-31
Debtors
69,426 GBP2024-03-31
102,680 GBP2023-03-31
Cash at bank and in hand
43,943 GBP2024-03-31
140,057 GBP2023-03-31
Current Assets
114,044 GBP2024-03-31
243,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,908 GBP2024-03-31
Net Current Assets/Liabilities
43,136 GBP2024-03-31
160,491 GBP2023-03-31
Total Assets Less Current Liabilities
586,051 GBP2024-03-31
710,776 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-294,326 GBP2024-03-31
Net Assets/Liabilities
288,074 GBP2024-03-31
379,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,974 GBP2024-03-31
379,546 GBP2023-03-31
Equity
288,074 GBP2024-03-31
379,646 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,575 GBP2023-03-31
Other
73,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
58,488 GBP2024-03-31
51,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,488 GBP2024-03-31
51,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
527,575 GBP2024-03-31
527,575 GBP2023-03-31
Other
15,340 GBP2024-03-31
22,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,034 GBP2024-03-31
21,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,392 GBP2024-03-31
81,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,426 GBP2024-03-31
Amounts falling due within one year, Current
102,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,178 GBP2024-03-31
24,060 GBP2023-03-31
Corporation Tax Payable
Current
9,601 GBP2024-03-31
38,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,985 GBP2024-03-31
6,513 GBP2023-03-31
Other Creditors
Current
16,144 GBP2024-03-31
13,799 GBP2023-03-31
Creditors
Current
70,908 GBP2024-03-31
82,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
294,326 GBP2024-03-31
326,815 GBP2023-03-31