Property, Plant & Equipment
701,549 GBP2024-03-31
499,115 GBP2023-03-31
Debtors
251,304 GBP2024-03-31
258,507 GBP2023-03-31
Cash at bank and in hand
52,581 GBP2024-03-31
248,776 GBP2023-03-31
Current Assets
303,885 GBP2024-03-31
507,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,821 GBP2024-03-31
-393,400 GBP2023-03-31
Net Current Assets/Liabilities
40,064 GBP2024-03-31
113,883 GBP2023-03-31
Total Assets Less Current Liabilities
741,613 GBP2024-03-31
612,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-193,480 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
548,133 GBP2024-03-31
612,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
548,033 GBP2024-03-31
612,898 GBP2023-03-31
Equity
548,133 GBP2024-03-31
612,998 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,323 GBP2024-03-31
285,823 GBP2023-03-31
Other
439,492 GBP2024-03-31
255,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
782,815 GBP2024-03-31
541,762 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-106,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
81,266 GBP2024-03-31
42,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,266 GBP2024-03-31
42,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
46,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,109 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
-7,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
343,323 GBP2024-03-31
285,823 GBP2023-03-31
Other
358,226 GBP2024-03-31
213,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,442 GBP2024-03-31
102,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year
215,862 GBP2024-03-31
156,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,304 GBP2024-03-31
258,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,921 GBP2024-03-31
41,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,029 GBP2024-03-31
106,097 GBP2023-03-31
Other Creditors
Current
164,871 GBP2024-03-31
245,582 GBP2023-03-31
Creditors
Current
263,821 GBP2024-03-31
393,400 GBP2023-03-31
Other Creditors
Non-current
193,480 GBP2024-03-31
0 GBP2023-03-31