Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
872,581 GBP2024-03-31
891,100 GBP2023-03-31
Total Inventories
81,817 GBP2024-03-31
194,137 GBP2023-03-31
Debtors
5,809,507 GBP2024-03-31
5,579,573 GBP2023-03-31
Cash at bank and in hand
8,105 GBP2024-03-31
5,779 GBP2023-03-31
Current Assets
5,899,429 GBP2024-03-31
5,779,489 GBP2023-03-31
Creditors
Amounts falling due within one year
330,007 GBP2024-03-31
350,653 GBP2023-03-31
Net Current Assets/Liabilities
5,569,422 GBP2024-03-31
5,428,836 GBP2023-03-31
Total Assets Less Current Liabilities
6,442,003 GBP2024-03-31
6,319,936 GBP2023-03-31
Creditors
Amounts falling due after one year
6,425,211 GBP2024-03-31
6,176,453 GBP2023-03-31
Net Assets/Liabilities
16,792 GBP2024-03-31
143,483 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,792 GBP2024-03-31
141,483 GBP2023-03-31
Equity
16,792 GBP2024-03-31
143,483 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,502 GBP2024-03-31
Plant and equipment
3,806 GBP2024-03-31
Furniture and fittings
8,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,198 GBP2024-03-31
66,824 GBP2023-03-31
Plant and equipment
2,645 GBP2024-03-31
2,355 GBP2023-03-31
Furniture and fittings
5,879 GBP2024-03-31
5,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,404 GBP2024-03-31
75,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,374 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
868,304 GBP2024-03-31
885,678 GBP2023-03-31
Plant and equipment
1,161 GBP2024-03-31
1,451 GBP2023-03-31
Furniture and fittings
2,803 GBP2024-03-31
3,504 GBP2023-03-31
Trade Debtors/Trade Receivables
28,540 GBP2024-03-31
27,074 GBP2023-03-31
Prepayments/Accrued Income
3,832 GBP2024-03-31
15,196 GBP2023-03-31
Other Debtors
2,631 GBP2024-03-31
17,307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,256 GBP2024-03-31
36,762 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,310 GBP2024-03-31
20,490 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,616 GBP2024-03-31
23,049 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,563 GBP2024-03-31
5,077 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
244,290 GBP2024-03-31
263,224 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31