Property, Plant & Equipment
502,987 GBP2024-03-31
440,082 GBP2023-03-31
Debtors
134,446 GBP2024-03-31
136,209 GBP2023-03-31
Cash at bank and in hand
117,145 GBP2024-03-31
49,457 GBP2023-03-31
Current Assets
819,751 GBP2024-03-31
749,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-411,420 GBP2024-03-31
-436,591 GBP2023-03-31
Net Current Assets/Liabilities
408,331 GBP2024-03-31
312,735 GBP2023-03-31
Total Assets Less Current Liabilities
911,318 GBP2024-03-31
752,817 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
772,010 GBP2024-03-31
649,938 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
772,006 GBP2024-03-31
649,934 GBP2023-03-31
Equity
772,010 GBP2024-03-31
649,938 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,263 GBP2024-03-31
160,263 GBP2023-03-31
Other
482,521 GBP2024-03-31
368,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
642,784 GBP2024-03-31
528,867 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
139,797 GBP2024-03-31
88,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,797 GBP2024-03-31
88,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
51,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,815 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
-803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,263 GBP2024-03-31
160,263 GBP2023-03-31
Other
342,724 GBP2024-03-31
279,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,388 GBP2024-03-31
116,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,058 GBP2024-03-31
19,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,446 GBP2024-03-31
136,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,058 GBP2024-03-31
168,121 GBP2023-03-31
Corporation Tax Payable
Current
19,550 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
235,812 GBP2024-03-31
268,470 GBP2023-03-31
Creditors
Current
411,420 GBP2024-03-31
436,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31