Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,765,000 GBP2024-03-31
1,765,000 GBP2023-03-31
Fixed Assets
1,765,000 GBP2024-03-31
1,765,000 GBP2023-03-31
Debtors
1,706,220 GBP2024-03-31
1,701,837 GBP2023-03-31
Cash at bank and in hand
906 GBP2024-03-31
1,210 GBP2023-03-31
Current Assets
1,707,126 GBP2024-03-31
1,703,047 GBP2023-03-31
Net Current Assets/Liabilities
931,102 GBP2024-03-31
915,527 GBP2023-03-31
Total Assets Less Current Liabilities
2,696,102 GBP2024-03-31
2,680,527 GBP2023-03-31
Creditors
Amounts falling due after one year
-810,122 GBP2024-03-31
-810,023 GBP2023-03-31
Net Assets/Liabilities
1,690,417 GBP2024-03-31
1,674,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,633,563 GBP2024-03-31
1,618,087 GBP2023-03-31
1,623,482 GBP2022-03-31
Equity
1,690,417 GBP2024-03-31
1,674,941 GBP2023-03-31
1,680,336 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,476 GBP2023-04-01 ~ 2024-03-31
-5,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,476 GBP2023-04-01 ~ 2024-03-31
-5,395 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,476 GBP2023-04-01 ~ 2024-03-31
-5,395 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
15,476 GBP2023-04-01 ~ 2024-03-31
-5,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,575,000 GBP2024-03-31
Land and buildings, Long leasehold
190,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,784,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,187 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,575,000 GBP2024-03-31
1,575,000 GBP2023-03-31
Land and buildings, Long leasehold
190,000 GBP2024-03-31
Trade Debtors/Trade Receivables
60,910 GBP2024-03-31
30,901 GBP2023-03-31
Other Debtors
1,645,310 GBP2024-03-31
1,670,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,853 GBP2024-03-31
40,220 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
102,587 GBP2024-03-31
127,429 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
329 GBP2024-03-31
329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
638,255 GBP2024-03-31
619,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
810,122 GBP2024-03-31
810,023 GBP2023-03-31