Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
286,086 GBP2024-03-31
973,502 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
286,286 GBP2024-03-31
973,702 GBP2023-03-31
Debtors
492,662 GBP2024-03-31
557,279 GBP2023-03-31
Cash at bank and in hand
491,750 GBP2024-03-31
10,839 GBP2023-03-31
Current Assets
984,412 GBP2024-03-31
568,118 GBP2023-03-31
Creditors
Amounts falling due within one year
200,033 GBP2024-03-31
280,244 GBP2023-03-31
Net Current Assets/Liabilities
784,379 GBP2024-03-31
287,874 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,665 GBP2024-03-31
1,261,576 GBP2023-03-31
Creditors
Amounts falling due after one year
89,777 GBP2024-03-31
165,000 GBP2023-03-31
Net Assets/Liabilities
980,888 GBP2024-03-31
1,096,576 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
980,488 GBP2024-03-31
1,096,176 GBP2023-03-31
Equity
980,888 GBP2024-03-31
1,096,576 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,970 GBP2024-03-31
1,116,992 GBP2023-03-31
Plant and equipment
1,159 GBP2024-03-31
1,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,129 GBP2024-03-31
1,118,151 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-845,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-845,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-13,517 GBP2024-03-31
144,286 GBP2023-03-31
Plant and equipment
560 GBP2024-03-31
363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-12,957 GBP2024-03-31
144,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,455 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-177,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
285,487 GBP2024-03-31
972,706 GBP2023-03-31
Plant and equipment
599 GBP2024-03-31
796 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
492,662 GBP2024-03-31
557,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,117 GBP2024-03-31
30,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,351 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138 GBP2024-03-31
4,860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,778 GBP2024-03-31
243,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,777 GBP2024-03-31
165,000 GBP2023-03-31