Property, Plant & Equipment
320,553 GBP2024-03-31
336,505 GBP2023-03-31
Debtors
333,038 GBP2024-03-31
194,896 GBP2023-03-31
Cash at bank and in hand
216,726 GBP2024-03-31
291,002 GBP2023-03-31
Current Assets
549,764 GBP2024-03-31
485,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,554 GBP2024-03-31
-188,667 GBP2023-03-31
Net Current Assets/Liabilities
316,210 GBP2024-03-31
297,231 GBP2023-03-31
Total Assets Less Current Liabilities
636,763 GBP2024-03-31
633,736 GBP2023-03-31
Net Assets/Liabilities
625,040 GBP2024-03-31
611,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
624,940 GBP2024-03-31
611,812 GBP2023-03-31
Equity
625,040 GBP2024-03-31
611,912 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,254 GBP2023-03-31
Improvements to leasehold property
40,725 GBP2024-03-31
34,331 GBP2023-03-31
Plant and equipment
24,492 GBP2024-03-31
24,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,471 GBP2024-03-31
461,077 GBP2023-03-31
Owned/Freehold, Land and buildings
402,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,564 GBP2023-03-31
Improvements to leasehold property
1,972 GBP2024-03-31
343 GBP2023-03-31
Plant and equipment
24,269 GBP2024-03-31
23,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,918 GBP2024-03-31
124,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,629 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
281,577 GBP2024-03-31
Improvements to leasehold property
38,753 GBP2024-03-31
33,988 GBP2023-03-31
Plant and equipment
223 GBP2024-03-31
827 GBP2023-03-31
Land and buildings, Owned/Freehold
301,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
333,038 GBP2024-03-31
194,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,038 GBP2024-03-31
194,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,345 GBP2024-03-31
14,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,951 GBP2024-03-31
11,070 GBP2023-03-31
Other Creditors
Current
132,258 GBP2024-03-31
152,904 GBP2023-03-31
Creditors
Current
233,554 GBP2024-03-31
188,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31