Property, Plant & Equipment
404,348 GBP2024-03-31
390,971 GBP2023-03-31
Debtors
165,663 GBP2024-03-31
121,851 GBP2023-03-31
Cash at bank and in hand
121,301 GBP2024-03-31
149,292 GBP2023-03-31
Current Assets
296,653 GBP2024-03-31
281,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,720 GBP2024-03-31
Net Current Assets/Liabilities
-5,067 GBP2024-03-31
11,733 GBP2023-03-31
Total Assets Less Current Liabilities
399,281 GBP2024-03-31
402,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-99,797 GBP2024-03-31
Net Assets/Liabilities
267,147 GBP2024-03-31
236,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
63,503 GBP2024-03-31
63,503 GBP2023-03-31
13,503 GBP2022-03-31
Retained earnings (accumulated losses)
203,544 GBP2024-03-31
173,056 GBP2023-03-31
Equity
267,147 GBP2024-03-31
236,659 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Other
230,717 GBP2024-03-31
191,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,717 GBP2024-03-31
466,942 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
101,369 GBP2024-03-31
75,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,369 GBP2024-03-31
75,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
34,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Other
129,348 GBP2024-03-31
115,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,439 GBP2024-03-31
114,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,224 GBP2024-03-31
7,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,663 GBP2024-03-31
Amounts falling due within one year, Current
121,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,687 GBP2024-03-31
16,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,095 GBP2024-03-31
26,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,522 GBP2024-03-31
42,412 GBP2023-03-31
Other Creditors
Current
189,416 GBP2024-03-31
184,159 GBP2023-03-31
Creditors
Current
301,720 GBP2024-03-31
269,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,797 GBP2024-03-31
144,011 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
50,000 GBP2022-04-01 ~ 2023-03-31