Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
391,386 GBP2024-03-31
391,386 GBP2023-03-31
Fixed Assets
391,386 GBP2024-03-31
391,386 GBP2023-03-31
Debtors
221,490 GBP2024-03-31
190,913 GBP2023-03-31
Cash at bank and in hand
41,859 GBP2024-03-31
29,782 GBP2023-03-31
Current Assets
263,349 GBP2024-03-31
220,695 GBP2023-03-31
Net Current Assets/Liabilities
9,279 GBP2024-03-31
655 GBP2023-03-31
Total Assets Less Current Liabilities
400,665 GBP2024-03-31
392,041 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-03-31
-10,500 GBP2023-03-31
Net Assets/Liabilities
394,665 GBP2024-03-31
381,541 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
394,663 GBP2024-03-31
381,539 GBP2023-03-31
379,438 GBP2022-03-31
Equity
394,665 GBP2024-03-31
381,541 GBP2023-03-31
379,440 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,124 GBP2023-04-01 ~ 2024-03-31
2,101 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,124 GBP2023-04-01 ~ 2024-03-31
2,101 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,124 GBP2023-04-01 ~ 2024-03-31
2,101 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
13,124 GBP2023-04-01 ~ 2024-03-31
2,101 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
13,004 GBP2023-04-01 ~ 2024-03-31
11,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,123 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,386 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
390,123 GBP2024-03-31
390,123 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,263 GBP2024-03-31
1,263 GBP2023-03-31
Trade Debtors/Trade Receivables
200 GBP2024-03-31
1,023 GBP2023-03-31
Other Debtors
221,290 GBP2024-03-31
189,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,419 GBP2024-03-31
153,419 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,078 GBP2024-03-31
196 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,573 GBP2024-03-31
66,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-03-31
10,500 GBP2023-03-31