Property, Plant & Equipment
41,404 GBP2024-03-31
2,178 GBP2023-03-31
Fixed Assets - Investments
194,821 GBP2024-03-31
192,488 GBP2023-03-31
Fixed Assets
236,225 GBP2024-03-31
194,666 GBP2023-03-31
Total Inventories
10,513 GBP2024-03-31
3,100 GBP2023-03-31
Debtors
11,870 GBP2024-03-31
9,884 GBP2023-03-31
Cash at bank and in hand
141,199 GBP2024-03-31
135,428 GBP2023-03-31
Current Assets
163,582 GBP2024-03-31
148,412 GBP2023-03-31
Creditors
Current
47,908 GBP2024-03-31
43,497 GBP2023-03-31
Net Current Assets/Liabilities
115,674 GBP2024-03-31
104,915 GBP2023-03-31
Total Assets Less Current Liabilities
351,899 GBP2024-03-31
299,581 GBP2023-03-31
Net Assets/Liabilities
346,513 GBP2024-03-31
299,581 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
271,811 GBP2024-03-31
227,796 GBP2023-03-31
Equity
346,513 GBP2024-03-31
299,581 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,012 GBP2024-03-31
125,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,608 GBP2024-03-31
123,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,404 GBP2024-03-31
2,178 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
194,821 GBP2024-03-31
192,488 GBP2023-03-31
Other Investments Other Than Loans
194,821 GBP2024-03-31
192,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,760 GBP2024-03-31
5,081 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,110 GBP2024-03-31
4,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,870 GBP2024-03-31
9,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,720 GBP2024-03-31
11,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,850 GBP2024-03-31
14,755 GBP2023-03-31
Other Creditors
Current
10,338 GBP2024-03-31
17,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618 GBP2024-03-31
524 GBP2023-03-31