Property, Plant & Equipment
344,855 GBP2024-03-31
490,101 GBP2023-03-31
Fixed Assets - Investments
267,551 GBP2024-03-31
106,963 GBP2023-03-31
Fixed Assets
612,406 GBP2024-03-31
597,064 GBP2023-03-31
Debtors
160,697 GBP2024-03-31
138,114 GBP2023-03-31
Cash at bank and in hand
377,704 GBP2024-03-31
346,703 GBP2023-03-31
Current Assets
538,401 GBP2024-03-31
484,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,429 GBP2024-03-31
Net Current Assets/Liabilities
349,972 GBP2024-03-31
220,647 GBP2023-03-31
Total Assets Less Current Liabilities
962,378 GBP2024-03-31
817,711 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,923 GBP2023-03-31
Net Assets/Liabilities
885,758 GBP2024-03-31
701,909 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
884,758 GBP2024-03-31
700,909 GBP2023-03-31
Equity
885,758 GBP2024-03-31
701,909 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
1,686,228 GBP2024-03-31
1,660,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,341,373 GBP2024-03-31
1,169,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
171,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
344,855 GBP2024-03-31
490,101 GBP2023-03-31
Other Investments Other Than Loans
267,551 GBP2024-03-31
106,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,797 GBP2024-03-31
121,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year
900 GBP2024-03-31
16,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,697 GBP2024-03-31
Amounts falling due within one year, Current
138,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,556 GBP2024-03-31
47,128 GBP2023-03-31
Other Creditors
Current
71,873 GBP2024-03-31
207,274 GBP2023-03-31
Creditors
Current
188,429 GBP2024-03-31
264,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,690 GBP2024-03-31
29,923 GBP2023-03-31