Property, Plant & Equipment
258,663 GBP2024-03-31
380,387 GBP2023-03-31
Fixed Assets - Investments
37,563 GBP2024-03-31
37,563 GBP2023-03-31
Fixed Assets
296,226 GBP2024-03-31
417,950 GBP2023-03-31
Debtors
251,282 GBP2024-03-31
372,296 GBP2023-03-31
Cash at bank and in hand
213,786 GBP2024-03-31
201,916 GBP2023-03-31
Current Assets
465,068 GBP2024-03-31
574,212 GBP2023-03-31
Net Current Assets/Liabilities
410,922 GBP2024-03-31
479,400 GBP2023-03-31
Total Assets Less Current Liabilities
707,148 GBP2024-03-31
897,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-254,577 GBP2024-03-31
-280,161 GBP2023-03-31
Net Assets/Liabilities
447,259 GBP2024-03-31
606,309 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
447,258 GBP2024-03-31
606,308 GBP2023-03-31
Equity
447,259 GBP2024-03-31
606,309 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
355,291 GBP2024-03-31
398,079 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-93,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,628 GBP2024-03-31
17,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
258,663 GBP2024-03-31
380,387 GBP2023-03-31
Other Investments Other Than Loans
37,563 GBP2024-03-31
37,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
23,283 GBP2023-03-31
Other Debtors
Current
239,606 GBP2024-03-31
318,993 GBP2023-03-31
Prepayments/Accrued Income
Current
11,676 GBP2024-03-31
30,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
251,282 GBP2024-03-31
372,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,856 GBP2024-03-31
6,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,524 GBP2024-03-31
35,446 GBP2023-03-31
Other Creditors
Current
12,375 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,965 GBP2024-03-31
2,853 GBP2023-03-31
Creditors
Current
54,146 GBP2024-03-31
94,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
254,577 GBP2024-03-31
280,161 GBP2023-03-31