Property, Plant & Equipment
219,015 GBP2024-03-31
226,822 GBP2023-03-31
Debtors
336,777 GBP2024-03-31
51,766 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
895,595 GBP2023-03-31
Cash at bank and in hand
45,870 GBP2024-03-31
62,114 GBP2023-03-31
Current Assets
382,647 GBP2024-03-31
1,009,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-456,635 GBP2023-03-31
Net Current Assets/Liabilities
-128,086 GBP2024-03-31
552,840 GBP2023-03-31
Total Assets Less Current Liabilities
90,929 GBP2024-03-31
779,662 GBP2023-03-31
Net Assets/Liabilities
46,860 GBP2024-03-31
711,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,760 GBP2024-03-31
711,089 GBP2023-03-31
Equity
46,860 GBP2024-03-31
711,189 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,296 GBP2024-03-31
187,296 GBP2023-03-31
Other
189,044 GBP2024-03-31
149,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,340 GBP2024-03-31
336,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,895 GBP2024-03-31
17,530 GBP2023-03-31
Other
130,430 GBP2024-03-31
92,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,325 GBP2024-03-31
109,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,365 GBP2023-04-01 ~ 2024-03-31
Other
38,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,401 GBP2024-03-31
169,766 GBP2023-03-31
Other
58,614 GBP2024-03-31
57,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,939 GBP2024-03-31
51,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
306,838 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
336,777 GBP2024-03-31
Current, Amounts falling due within one year
51,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,700 GBP2024-03-31
24,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,446 GBP2024-03-31
2,415 GBP2023-03-31
Corporation Tax Payable
Current
272,306 GBP2024-03-31
242,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,661 GBP2024-03-31
227 GBP2023-03-31
Other Creditors
Current
211,942 GBP2024-03-31
186,637 GBP2023-03-31
Creditors
Current
510,733 GBP2024-03-31
456,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,933 GBP2024-03-31
57,633 GBP2023-03-31