Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,503 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
11,074 GBP2023-04-01 ~ 2024-03-31
13,247 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,429 GBP2023-04-01 ~ 2024-03-31
5,456 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
80 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,014 GBP2023-04-01 ~ 2024-03-31
4,978 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-505 GBP2023-04-01 ~ 2024-03-31
480 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
813 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,318 GBP2023-04-01 ~ 2024-03-31
480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
212,894 GBP2024-03-31
201,421 GBP2023-03-31
Debtors
207,283 GBP2024-03-31
207,741 GBP2023-03-31
Cash at bank and in hand
7,660 GBP2024-03-31
1,329 GBP2023-03-31
Current Assets
214,943 GBP2024-03-31
209,070 GBP2023-03-31
Creditors
Current
197,915 GBP2024-03-31
236,120 GBP2023-03-31
Net Current Assets/Liabilities
17,028 GBP2024-03-31
-27,050 GBP2023-03-31
Total Assets Less Current Liabilities
229,922 GBP2024-03-31
174,371 GBP2023-03-31
Creditors
Non-current
86,672 GBP2024-03-31
29,803 GBP2023-03-31
Net Assets/Liabilities
143,250 GBP2024-03-31
144,568 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Retained earnings (accumulated losses)
76,248 GBP2024-03-31
77,566 GBP2023-03-31
Equity
143,250 GBP2024-03-31
144,568 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
227 GBP2023-04-01 ~ 2024-03-31
299 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,226 GBP2024-03-31
200,526 GBP2023-03-31
Plant and equipment
1,194 GBP2024-03-31
1,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,420 GBP2024-03-31
201,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2024-03-31
299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526 GBP2024-03-31
299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
212,226 GBP2024-03-31
200,526 GBP2023-03-31
Plant and equipment
668 GBP2024-03-31
895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,073 GBP2024-03-31
206,073 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,210 GBP2024-03-31
1,668 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,283 GBP2024-03-31
207,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,186 GBP2024-03-31
49,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45 GBP2023-03-31
Other Creditors
Current
152,729 GBP2024-03-31
186,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,672 GBP2024-03-31
29,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,318 GBP2023-04-01 ~ 2024-03-31