Property, Plant & Equipment
469,580 GBP2024-03-31
517,435 GBP2023-03-31
Debtors
29,528 GBP2024-03-31
32,780 GBP2023-03-31
Cash at bank and in hand
199,281 GBP2024-03-31
129,391 GBP2023-03-31
Current Assets
233,630 GBP2024-03-31
167,028 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,976 GBP2024-03-31
-72,340 GBP2023-03-31
Net Current Assets/Liabilities
154,654 GBP2024-03-31
94,688 GBP2023-03-31
Total Assets Less Current Liabilities
624,234 GBP2024-03-31
612,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-646,038 GBP2024-03-31
-646,038 GBP2023-03-31
Net Assets/Liabilities
-21,804 GBP2024-03-31
-33,915 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-21,805 GBP2024-03-31
-33,916 GBP2023-03-31
Equity
-21,804 GBP2024-03-31
-33,915 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
584,048 GBP2024-03-31
584,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,086 GBP2024-03-31
598,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,709 GBP2024-03-31
78,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,506 GBP2024-03-31
81,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
459,339 GBP2024-03-31
505,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,540 GBP2024-03-31
18,288 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,988 GBP2024-03-31
14,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,528 GBP2024-03-31
32,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,377 GBP2024-03-31
4,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,508 GBP2024-03-31
6,204 GBP2023-03-31
Other Creditors
Current
67,091 GBP2024-03-31
61,760 GBP2023-03-31
Creditors
Current
78,976 GBP2024-03-31
72,340 GBP2023-03-31
Other Creditors
Non-current
646,038 GBP2024-03-31
646,038 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,016 GBP2024-03-31
372,684 GBP2023-03-31