Turnover/Revenue
255,857 GBP2023-04-01 ~ 2024-03-31
301,569 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
214,959 GBP2023-04-01 ~ 2024-03-31
306,864 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
40,898 GBP2023-04-01 ~ 2024-03-31
-5,295 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
232 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
41,130 GBP2023-04-01 ~ 2024-03-31
-5,289 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
41,130 GBP2023-04-01 ~ 2024-03-31
-5,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
186,060 GBP2024-03-31
187,571 GBP2023-03-31
Debtors
111,423 GBP2024-03-31
86,388 GBP2023-03-31
Cash at bank and in hand
156,270 GBP2024-03-31
191,448 GBP2023-03-31
Current Assets
267,693 GBP2024-03-31
277,836 GBP2023-03-31
Creditors
Current
33,655 GBP2024-03-31
86,439 GBP2023-03-31
Net Current Assets/Liabilities
234,038 GBP2024-03-31
191,397 GBP2023-03-31
Total Assets Less Current Liabilities
420,098 GBP2024-03-31
378,968 GBP2023-03-31
Equity
Called up share capital
166 GBP2024-03-31
166 GBP2023-03-31
Revaluation reserve
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Retained earnings (accumulated losses)
239,932 GBP2024-03-31
198,802 GBP2023-03-31
Equity
420,098 GBP2024-03-31
378,968 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,511 GBP2023-04-01 ~ 2024-03-31
6,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,154 GBP2023-03-31
Plant and equipment
23,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,096 GBP2024-03-31
34,583 GBP2023-03-31
Plant and equipment
23,953 GBP2024-03-31
23,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,049 GBP2024-03-31
58,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,513 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
186,058 GBP2024-03-31
187,571 GBP2023-03-31
Plant and equipment
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,057 GBP2024-03-31
31,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,366 GBP2024-03-31
55,356 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,423 GBP2024-03-31
86,388 GBP2023-03-31
Other Creditors
Current
33,655 GBP2024-03-31
86,439 GBP2023-03-31