Property, Plant & Equipment
844,457 GBP2024-03-31
754,132 GBP2023-03-31
Debtors
147,863 GBP2024-03-31
180,684 GBP2023-03-31
Cash at bank and in hand
624,509 GBP2024-03-31
445,687 GBP2023-03-31
Current Assets
772,372 GBP2024-03-31
626,371 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,297 GBP2024-03-31
-78,504 GBP2023-03-31
Net Current Assets/Liabilities
689,075 GBP2024-03-31
547,867 GBP2023-03-31
Total Assets Less Current Liabilities
1,533,532 GBP2024-03-31
1,301,999 GBP2023-03-31
Net Assets/Liabilities
1,506,666 GBP2024-03-31
1,286,766 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,505,666 GBP2024-03-31
1,285,766 GBP2023-03-31
Equity
1,506,666 GBP2024-03-31
1,286,766 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,994 GBP2024-03-31
701,700 GBP2023-03-31
Other
130,294 GBP2024-03-31
76,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
884,288 GBP2024-03-31
778,662 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2024-03-31
8,500 GBP2023-03-31
Other
22,831 GBP2024-03-31
16,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,831 GBP2024-03-31
24,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-04-01 ~ 2024-03-31
Other
9,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,871 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
-2,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
736,994 GBP2024-03-31
693,200 GBP2023-03-31
Other
107,463 GBP2024-03-31
60,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,863 GBP2024-03-31
80,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,863 GBP2024-03-31
180,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,297 GBP2024-03-31
75,504 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
83,297 GBP2024-03-31
78,504 GBP2023-03-31