Property, Plant & Equipment
147,932 GBP2024-03-31
152,376 GBP2023-03-31
Debtors
77,141 GBP2024-03-31
59,998 GBP2023-03-31
Cash at bank and in hand
338,420 GBP2024-03-31
233,707 GBP2023-03-31
Current Assets
426,315 GBP2024-03-31
305,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,467 GBP2024-03-31
Net Current Assets/Liabilities
302,848 GBP2024-03-31
196,142 GBP2023-03-31
Total Assets Less Current Liabilities
450,780 GBP2024-03-31
348,518 GBP2023-03-31
Net Assets/Liabilities
448,470 GBP2024-03-31
346,208 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
20,124 GBP2024-03-31
20,898 GBP2023-03-31
Retained earnings (accumulated losses)
428,342 GBP2024-03-31
325,306 GBP2023-03-31
Equity
448,470 GBP2024-03-31
346,208 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Other
68,759 GBP2024-03-31
64,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,759 GBP2024-03-31
309,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,500 GBP2024-03-31
117,600 GBP2023-03-31
Other
43,327 GBP2024-03-31
39,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,827 GBP2024-03-31
156,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,900 GBP2023-04-01 ~ 2024-03-31
Other
4,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122,500 GBP2024-03-31
127,400 GBP2023-03-31
Other
25,432 GBP2024-03-31
24,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,225 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,916 GBP2024-03-31
59,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,141 GBP2024-03-31
Amounts falling due within one year, Current
59,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,545 GBP2024-03-31
22,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,213 GBP2024-03-31
28,905 GBP2023-03-31
Other Creditors
Current
50,709 GBP2024-03-31
58,750 GBP2023-03-31
Creditors
Current
123,467 GBP2024-03-31
109,689 GBP2023-03-31
Other Creditors
Non-current
2,310 GBP2024-03-31
2,310 GBP2023-03-31