Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,154,286 GBP2024-03-31
1,155,638 GBP2023-03-31
Debtors
295,927 GBP2024-03-31
290,756 GBP2023-03-31
Cash at bank and in hand
110,357 GBP2024-03-31
94,234 GBP2023-03-31
Current Assets
406,284 GBP2024-03-31
384,990 GBP2023-03-31
Net Current Assets/Liabilities
332,452 GBP2024-03-31
312,607 GBP2023-03-31
Total Assets Less Current Liabilities
1,486,738 GBP2024-03-31
1,468,245 GBP2023-03-31
Creditors
Amounts falling due after one year
-65,226 GBP2024-03-31
-84,458 GBP2023-03-31
Net Assets/Liabilities
1,420,440 GBP2024-03-31
1,382,377 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
428,369 GBP2024-03-31
428,369 GBP2023-03-31
Retained earnings (accumulated losses)
892,071 GBP2024-03-31
854,008 GBP2023-03-31
Equity
1,420,440 GBP2024-03-31
1,382,377 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,350 GBP2024-03-31
5,350 GBP2023-03-31
Computers
6,504 GBP2024-03-31
5,689 GBP2023-03-31
Land and buildings
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,161,854 GBP2024-03-31
1,161,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,427 GBP2024-03-31
3,088 GBP2023-03-31
Computers
4,141 GBP2024-03-31
2,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,568 GBP2024-03-31
5,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2023-04-01 ~ 2024-03-31
Computers
1,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,923 GBP2024-03-31
2,262 GBP2023-03-31
Computers
2,363 GBP2024-03-31
3,376 GBP2023-03-31
Land and buildings
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
15,975 GBP2024-03-31
11,113 GBP2023-03-31
Other Debtors
279,952 GBP2024-03-31
279,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,835 GBP2024-03-31
19,609 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,837 GBP2024-03-31
12,410 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,820 GBP2024-03-31
13,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,340 GBP2024-03-31
26,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,226 GBP2024-03-31
84,458 GBP2023-03-31