Property, Plant & Equipment
308,025 GBP2024-03-31
309,088 GBP2023-03-31
Debtors
103,389 GBP2024-03-31
324,018 GBP2023-03-31
Cash at bank and in hand
438,762 GBP2024-03-31
222,000 GBP2023-03-31
Current Assets
695,847 GBP2024-03-31
727,397 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,474 GBP2024-03-31
-29,630 GBP2023-03-31
Net Current Assets/Liabilities
671,373 GBP2024-03-31
697,767 GBP2023-03-31
Total Assets Less Current Liabilities
979,398 GBP2024-03-31
1,006,855 GBP2023-03-31
Net Assets/Liabilities
937,398 GBP2024-03-31
958,855 GBP2023-03-31
Equity
Called up share capital
820,053 GBP2024-03-31
820,053 GBP2023-03-31
Retained earnings (accumulated losses)
117,345 GBP2024-03-31
138,802 GBP2023-03-31
Equity
937,398 GBP2024-03-31
958,855 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,932 GBP2024-03-31
94,932 GBP2023-03-31
Other
407,843 GBP2024-03-31
372,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,775 GBP2024-03-31
467,189 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,382 GBP2024-03-31
29,542 GBP2023-03-31
Other
160,368 GBP2024-03-31
128,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,750 GBP2024-03-31
158,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,840 GBP2023-04-01 ~ 2024-03-31
Other
33,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,187 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
-1,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,550 GBP2024-03-31
65,390 GBP2023-03-31
Other
247,475 GBP2024-03-31
243,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,908 GBP2024-03-31
102,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,481 GBP2024-03-31
221,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,389 GBP2024-03-31
324,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,309 GBP2024-03-31
11,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,235 GBP2024-03-31
5,148 GBP2023-03-31
Other Creditors
Current
11,930 GBP2024-03-31
13,264 GBP2023-03-31
Creditors
Current
24,474 GBP2024-03-31
29,630 GBP2023-03-31
Equity
Called up share capital
820,053 GBP2024-03-31
820,053 GBP2023-03-31