Property, Plant & Equipment
41,583 GBP2024-03-31
37,414 GBP2023-03-31
Investment Property
407,422 GBP2024-03-31
407,422 GBP2023-03-31
Fixed Assets
449,005 GBP2024-03-31
444,836 GBP2023-03-31
Total Inventories
48,400 GBP2023-03-31
Debtors
368,132 GBP2024-03-31
369,833 GBP2023-03-31
Cash at bank and in hand
190,745 GBP2024-03-31
292,279 GBP2023-03-31
Current Assets
558,877 GBP2024-03-31
710,512 GBP2023-03-31
Creditors
Current
259,966 GBP2024-03-31
304,487 GBP2023-03-31
Net Current Assets/Liabilities
298,911 GBP2024-03-31
406,025 GBP2023-03-31
Total Assets Less Current Liabilities
747,916 GBP2024-03-31
850,861 GBP2023-03-31
Creditors
Non-current
319,162 GBP2024-03-31
317,200 GBP2023-03-31
Net Assets/Liabilities
428,754 GBP2024-03-31
533,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,654 GBP2024-03-31
533,561 GBP2023-03-31
Equity
428,754 GBP2024-03-31
533,661 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,223 GBP2024-03-31
74,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,640 GBP2024-03-31
36,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,583 GBP2024-03-31
37,414 GBP2023-03-31
Investment Property - Fair Value Model
407,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,677 GBP2024-03-31
179,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
278,455 GBP2024-03-31
190,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
368,132 GBP2024-03-31
369,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,627 GBP2024-03-31
104,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,085 GBP2024-03-31
91,884 GBP2023-03-31
Other Creditors
Current
5,254 GBP2024-03-31
4,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
288,750 GBP2024-03-31
288,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,412 GBP2024-03-31
28,450 GBP2023-03-31