Average Number of Employees
02023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
677,993 GBP2024-03-31
430,514 GBP2023-03-31
Cash at bank and in hand
30,180 GBP2024-03-31
87,689 GBP2023-03-31
Current Assets
709,423 GBP2024-03-31
519,453 GBP2023-03-31
Creditors
Current
173,597 GBP2024-03-31
50,652 GBP2023-03-31
Net Current Assets/Liabilities
535,826 GBP2024-03-31
468,801 GBP2023-03-31
Total Assets Less Current Liabilities
1,271,506 GBP2024-03-31
1,209,332 GBP2023-03-31
Net Assets/Liabilities
1,264,843 GBP2024-03-31
1,202,669 GBP2023-03-31
Equity
Called up share capital
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Share premium
79,200 GBP2024-03-31
79,200 GBP2023-03-31
Equity
1,264,843 GBP2024-03-31
1,202,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
913,814 GBP2023-03-31
Furniture and fittings
145,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,059,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,632 GBP2024-03-31
205,632 GBP2023-03-31
Furniture and fittings
118,476 GBP2024-03-31
113,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,108 GBP2024-03-31
319,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
708,182 GBP2024-03-31
708,182 GBP2023-03-31
Furniture and fittings
27,498 GBP2024-03-31
32,350 GBP2023-03-31
Property, Plant & Equipment
735,680 GBP2024-03-31
740,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-6,738 GBP2024-03-31
Amounts falling due within one year, Current
256 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
684,731 GBP2024-03-31
Amounts falling due within one year, Current
430,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
677,993 GBP2024-03-31
Amounts falling due within one year, Current
430,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,544 GBP2024-03-31
1,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,457 GBP2024-03-31
41,865 GBP2023-03-31
Other Creditors
Current
45,596 GBP2024-03-31
7,629 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,139,643 GBP2024-03-31
1,077,470 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,173 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
62,173 GBP2023-04-01 ~ 2024-03-31