Property, Plant & Equipment
745,306 GBP2024-09-30
844,457 GBP2024-03-31
Debtors
123,664 GBP2024-09-30
147,863 GBP2024-03-31
Cash at bank and in hand
756,356 GBP2024-09-30
624,509 GBP2024-03-31
Current Assets
880,020 GBP2024-09-30
772,372 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,209 GBP2024-09-30
-83,297 GBP2024-03-31
Net Current Assets/Liabilities
762,811 GBP2024-09-30
689,075 GBP2024-03-31
Total Assets Less Current Liabilities
1,508,117 GBP2024-09-30
1,533,532 GBP2024-03-31
Net Assets/Liabilities
1,506,039 GBP2024-09-30
1,506,666 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,505,039 GBP2024-09-30
1,505,666 GBP2024-03-31
Equity
1,506,039 GBP2024-09-30
1,506,666 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-09-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,994 GBP2024-03-31
Other
130,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
884,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,635 GBP2024-09-30
17,000 GBP2024-03-31
Other
29,347 GBP2024-09-30
22,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,982 GBP2024-09-30
39,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2024-09-30
Other
6,516 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,516 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
644,359 GBP2024-09-30
736,994 GBP2024-03-31
Other
100,947 GBP2024-09-30
107,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,000 GBP2024-09-30
100,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,664 GBP2024-09-30
47,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,664 GBP2024-09-30
147,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,209 GBP2024-09-30
80,297 GBP2024-03-31
Other Creditors
Current
3,000 GBP2024-09-30
3,000 GBP2024-03-31
Creditors
Current
117,209 GBP2024-09-30
83,297 GBP2024-03-31