Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,163,003 GBP2024-03-31
2,223,777 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
2,163,043 GBP2024-03-31
2,223,817 GBP2023-03-31
Total Inventories
9,226 GBP2024-03-31
52,450 GBP2023-03-31
Debtors
Current
602,417 GBP2024-03-31
586,104 GBP2023-03-31
Cash at bank and in hand
96,634 GBP2024-03-31
93,214 GBP2023-03-31
Current Assets
708,277 GBP2024-03-31
731,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,178,053 GBP2023-03-31
Net Current Assets/Liabilities
-175,371 GBP2024-03-31
-446,285 GBP2023-03-31
Total Assets Less Current Liabilities
1,987,672 GBP2024-03-31
1,777,532 GBP2023-03-31
Net Assets/Liabilities
1,894,608 GBP2024-03-31
1,669,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,894,508 GBP2024-03-31
1,669,055 GBP2023-03-31
Equity
1,894,608 GBP2024-03-31
1,669,155 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
162023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,790,270 GBP2024-03-31
1,790,270 GBP2023-03-31
Plant and equipment
132,754 GBP2024-03-31
132,754 GBP2023-03-31
Furniture and fittings
478,289 GBP2024-03-31
481,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,401,313 GBP2024-03-31
2,404,236 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,079 GBP2023-03-31
Furniture and fittings
122,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,376 GBP2024-03-31
Furniture and fittings
171,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,310 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,790,270 GBP2024-03-31
1,790,270 GBP2023-03-31
Plant and equipment
66,378 GBP2024-03-31
74,675 GBP2023-03-31
Furniture and fittings
306,355 GBP2024-03-31
358,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,592 GBP2024-03-31
10,038 GBP2023-03-31
Other Debtors
Current
591,825 GBP2024-03-31
576,066 GBP2023-03-31
Cash and Cash Equivalents
96,634 GBP2024-03-31
93,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,000 GBP2024-03-31
Taxation/Social Security Payable
Current
6,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-03-31
55,000 GBP2023-03-31
Other Creditors
Current
846,462 GBP2024-03-31
1,123,053 GBP2023-03-31
Creditors
Current
883,648 GBP2024-03-31
1,178,053 GBP2023-03-31