Property, Plant & Equipment
1,003,104 GBP2024-03-31
970,438 GBP2023-03-31
Debtors
127,082 GBP2024-03-31
173,206 GBP2023-03-31
Cash at bank and in hand
13,489 GBP2024-03-31
147,040 GBP2023-03-31
Current Assets
162,651 GBP2024-03-31
342,248 GBP2023-03-31
Net Current Assets/Liabilities
-77,381 GBP2024-03-31
-118,013 GBP2023-03-31
Total Assets Less Current Liabilities
925,723 GBP2024-03-31
852,425 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-192,500 GBP2023-03-31
Net Assets/Liabilities
429,866 GBP2024-03-31
417,315 GBP2023-03-31
Equity
Called up share capital
544,100 GBP2024-03-31
544,100 GBP2023-03-31
Retained earnings (accumulated losses)
-114,234 GBP2024-03-31
-126,785 GBP2023-03-31
Equity
429,866 GBP2024-03-31
417,315 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,775,130 GBP2024-03-31
1,634,569 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
772,026 GBP2024-03-31
664,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
166,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,003,104 GBP2024-03-31
970,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,758 GBP2024-03-31
166,077 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,013 GBP2024-03-31
6,013 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,311 GBP2024-03-31
1,116 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,082 GBP2024-03-31
173,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-03-31
310,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,709 GBP2024-03-31
7,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,499 GBP2024-03-31
65,274 GBP2023-03-31
Other Creditors
Current
85,824 GBP2024-03-31
76,288 GBP2023-03-31
Creditors
Current
240,032 GBP2024-03-31
460,261 GBP2023-03-31
Other Creditors
Non-current
245,099 GBP2024-03-31
192,500 GBP2023-03-31