Property, Plant & Equipment
73,494 GBP2024-03-31
79,438 GBP2023-03-31
Fixed Assets
73,494 GBP2024-03-31
79,438 GBP2023-03-31
Debtors
13,454 GBP2024-03-31
11,483 GBP2023-03-31
Cash at bank and in hand
46,385 GBP2024-03-31
290,177 GBP2023-03-31
Current Assets
59,839 GBP2024-03-31
301,660 GBP2023-03-31
Net Current Assets/Liabilities
-5,732 GBP2024-03-31
-21,237 GBP2023-03-31
Total Assets Less Current Liabilities
67,762 GBP2024-03-31
58,201 GBP2023-03-31
Net Assets/Liabilities
52,033 GBP2024-03-31
45,233 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
52,023 GBP2024-03-31
45,223 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,085 GBP2024-03-31
79,085 GBP2023-03-31
Plant and equipment
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Furniture and fittings
15,963 GBP2024-03-31
15,163 GBP2023-03-31
Computers
5,285 GBP2024-03-31
5,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,833 GBP2024-03-31
104,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,544 GBP2024-03-31
12,590 GBP2023-03-31
Plant and equipment
1,045 GBP2024-03-31
550 GBP2023-03-31
Furniture and fittings
10,780 GBP2024-03-31
9,185 GBP2023-03-31
Computers
3,970 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,339 GBP2024-03-31
25,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,954 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,595 GBP2023-04-01 ~ 2024-03-31
Computers
949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,541 GBP2024-03-31
66,495 GBP2023-03-31
Plant and equipment
4,455 GBP2024-03-31
4,950 GBP2023-03-31
Furniture and fittings
5,183 GBP2024-03-31
5,978 GBP2023-03-31
Computers
1,315 GBP2024-03-31
2,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,639 GBP2024-03-31
5,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,299 GBP2024-03-31
3,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,316 GBP2024-03-31
6,582 GBP2023-03-31