Property, Plant & Equipment
851,738 GBP2024-03-31
852,317 GBP2023-03-31
Fixed Assets
851,738 GBP2024-03-31
852,317 GBP2023-03-31
Debtors
460,979 GBP2024-03-31
439,136 GBP2023-03-31
Cash at bank and in hand
3,844 GBP2024-03-31
11,621 GBP2023-03-31
Current Assets
464,823 GBP2024-03-31
450,757 GBP2023-03-31
Net Current Assets/Liabilities
307,701 GBP2024-03-31
300,008 GBP2023-03-31
Total Assets Less Current Liabilities
1,159,439 GBP2024-03-31
1,152,325 GBP2023-03-31
Creditors
Non-current
-608,199 GBP2024-03-31
-608,199 GBP2023-03-31
Net Assets/Liabilities
551,240 GBP2024-03-31
544,126 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
298,767 GBP2024-03-31
298,767 GBP2023-03-31
Retained earnings (accumulated losses)
252,373 GBP2024-03-31
245,259 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2023-03-31
Plant and equipment
22,323 GBP2024-03-31
22,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
872,323 GBP2024-03-31
872,323 GBP2023-03-31
Owned/Freehold, Land and buildings
850,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,585 GBP2024-03-31
20,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,585 GBP2024-03-31
20,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2024-03-31
Plant and equipment
1,738 GBP2024-03-31
2,317 GBP2023-03-31
Land and buildings, Owned/Freehold
850,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,667 GBP2024-03-31
4,667 GBP2023-03-31
Other Debtors
Current
456,312 GBP2024-03-31
434,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,888 GBP2024-03-31
5,262 GBP2023-03-31
Corporation Tax Payable
Current
52,564 GBP2024-03-31
50,291 GBP2023-03-31
Amounts owed to directors
Current
98,670 GBP2024-03-31
95,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
608,199 GBP2024-03-31
608,199 GBP2023-03-31