Property, Plant & Equipment
550,293 GBP2024-03-31
566,182 GBP2023-03-31
Debtors
369,820 GBP2024-03-31
84,598 GBP2023-03-31
Cash at bank and in hand
484,992 GBP2024-03-31
611,185 GBP2023-03-31
Current Assets
854,812 GBP2024-03-31
695,783 GBP2023-03-31
Creditors
Current
563,130 GBP2024-03-31
312,903 GBP2023-03-31
Net Current Assets/Liabilities
291,682 GBP2024-03-31
382,880 GBP2023-03-31
Total Assets Less Current Liabilities
841,975 GBP2024-03-31
949,062 GBP2023-03-31
Net Assets/Liabilities
834,832 GBP2024-03-31
943,110 GBP2023-03-31
Equity
Called up share capital
674,610 GBP2024-03-31
674,610 GBP2023-03-31
Retained earnings (accumulated losses)
160,222 GBP2024-03-31
268,500 GBP2023-03-31
Equity
834,832 GBP2024-03-31
943,110 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,333 GBP2024-03-31
611,333 GBP2023-03-31
Plant and equipment
16,992 GBP2024-03-31
15,132 GBP2023-03-31
Furniture and fittings
59,180 GBP2024-03-31
59,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,505 GBP2024-03-31
685,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,740 GBP2024-03-31
81,513 GBP2023-03-31
Plant and equipment
10,834 GBP2024-03-31
9,996 GBP2023-03-31
Furniture and fittings
32,638 GBP2024-03-31
27,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,212 GBP2024-03-31
119,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,227 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
517,593 GBP2024-03-31
529,820 GBP2023-03-31
Plant and equipment
6,158 GBP2024-03-31
5,136 GBP2023-03-31
Furniture and fittings
26,542 GBP2024-03-31
31,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,854 GBP2024-03-31
71,141 GBP2023-03-31
Prepayments
Current
6,520 GBP2024-03-31
13,457 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,374 GBP2024-03-31
84,598 GBP2023-03-31
Other Debtors
Non-current
293,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,163 GBP2024-03-31
19,263 GBP2023-03-31
Corporation Tax Payable
Current
126,880 GBP2024-03-31
94,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,129 GBP2024-03-31
15,375 GBP2023-03-31
Other Creditors
Current
83,851 GBP2024-03-31
75,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,594 GBP2024-03-31
41,916 GBP2023-03-31