Property, Plant & Equipment
277,951 GBP2024-03-31
199,945 GBP2023-03-31
Debtors
55,043 GBP2024-03-31
155,343 GBP2023-03-31
Cash at bank and in hand
33,727 GBP2024-03-31
2,461 GBP2023-03-31
Current Assets
300,699 GBP2024-03-31
523,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,447 GBP2024-03-31
-240,969 GBP2023-03-31
Net Current Assets/Liabilities
-3,748 GBP2024-03-31
282,444 GBP2023-03-31
Total Assets Less Current Liabilities
274,203 GBP2024-03-31
482,389 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,958 GBP2024-03-31
-22,651 GBP2023-03-31
Net Assets/Liabilities
257,913 GBP2024-03-31
459,738 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,813 GBP2024-03-31
459,638 GBP2023-03-31
Equity
257,913 GBP2024-03-31
459,738 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,416 GBP2024-03-31
181,710 GBP2023-03-31
Other
79,112 GBP2024-03-31
75,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,528 GBP2024-03-31
257,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
61,577 GBP2024-03-31
57,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,577 GBP2024-03-31
57,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
260,416 GBP2024-03-31
181,710 GBP2023-03-31
Other
17,535 GBP2024-03-31
18,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,270 GBP2024-03-31
116,070 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,199 GBP2024-03-31
26,539 GBP2023-03-31
Other Debtors
Current
10,420 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
21,154 GBP2024-03-31
12,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,043 GBP2024-03-31
155,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,698 GBP2024-03-31
14,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,514 GBP2024-03-31
97,414 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,399 GBP2024-03-31
34,956 GBP2023-03-31
Other Creditors
Current
157,786 GBP2024-03-31
90,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-03-31
2,600 GBP2023-03-31
Creditors
Current
304,447 GBP2024-03-31
240,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,958 GBP2024-03-31
22,651 GBP2023-03-31