Property, Plant & Equipment
96,514 GBP2024-03-31
97,923 GBP2023-03-31
Fixed Assets
96,514 GBP2024-03-31
97,923 GBP2023-03-31
Debtors
72,079 GBP2024-03-31
50,982 GBP2023-03-31
Cash at bank and in hand
4,323,402 GBP2024-03-31
4,131,646 GBP2023-03-31
Current Assets
4,395,481 GBP2024-03-31
4,182,628 GBP2023-03-31
Creditors
-4,343,382 GBP2024-03-31
-4,124,203 GBP2023-03-31
Net Current Assets/Liabilities
52,099 GBP2024-03-31
58,425 GBP2023-03-31
Total Assets Less Current Liabilities
148,613 GBP2024-03-31
156,348 GBP2023-03-31
Creditors
Non-current
-13,075 GBP2024-03-31
-23,267 GBP2023-03-31
Net Assets/Liabilities
135,538 GBP2024-03-31
133,081 GBP2023-03-31
Average number of employees in administration and support functions
392023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Investment property
76,501 GBP2024-03-31
52,910 GBP2023-03-31
Plant and equipment
91,597 GBP2024-03-31
91,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,098 GBP2024-03-31
164,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,584 GBP2024-03-31
66,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,584 GBP2024-03-31
66,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Investment property
76,501 GBP2024-03-31
52,910 GBP2023-03-31
Plant and equipment
13 GBP2024-03-31
25,013 GBP2023-03-31
Prepayments/Accrued Income
Current
64,631 GBP2024-03-31
19,137 GBP2023-03-31
Other Debtors
Current
7,448 GBP2024-03-31
31,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-03-31
9,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,929 GBP2024-03-31
24,914 GBP2023-03-31
Amount of value-added tax that is payable
Current
98,000 GBP2024-03-31
88,216 GBP2023-03-31
Other Creditors
Current
4,141,499 GBP2024-03-31
3,960,884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,763 GBP2024-03-31
40,253 GBP2023-03-31
Creditors
Current
4,343,382 GBP2024-03-31
4,124,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,075 GBP2024-03-31
23,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
71,550 GBP2023-03-31
Between one and five year
206,000 GBP2024-03-31
141,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,000 GBP2024-03-31
212,550 GBP2023-03-31