Property, Plant & Equipment
171,866 GBP2024-03-31
168,271 GBP2023-03-31
Debtors
69,226 GBP2024-03-31
34,258 GBP2023-03-31
Cash at bank and in hand
213,256 GBP2024-03-31
221,426 GBP2023-03-31
Current Assets
282,482 GBP2024-03-31
255,684 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,767 GBP2024-03-31
-64,568 GBP2023-03-31
Net Current Assets/Liabilities
235,715 GBP2024-03-31
191,116 GBP2023-03-31
Total Assets Less Current Liabilities
407,581 GBP2024-03-31
359,387 GBP2023-03-31
Net Assets/Liabilities
408,598 GBP2024-03-31
359,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
408,498 GBP2024-03-31
359,193 GBP2023-03-31
Equity
408,598 GBP2024-03-31
359,293 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Other
43,761 GBP2024-03-31
33,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,761 GBP2024-03-31
228,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,125 GBP2024-03-31
30,225 GBP2023-03-31
Other
32,770 GBP2024-03-31
29,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,895 GBP2024-03-31
60,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-04-01 ~ 2024-03-31
Other
2,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,875 GBP2024-03-31
164,775 GBP2023-03-31
Other
10,991 GBP2024-03-31
3,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,002 GBP2024-03-31
34,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,226 GBP2024-03-31
34,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,342 GBP2024-03-31
3,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,117 GBP2024-03-31
34,148 GBP2023-03-31
Other Creditors
Current
17,308 GBP2024-03-31
26,933 GBP2023-03-31
Creditors
Current
46,767 GBP2024-03-31
64,568 GBP2023-03-31