Property, Plant & Equipment
651,950 GBP2024-03-31
660,500 GBP2023-03-31
Debtors
173,178 GBP2024-03-31
38,870 GBP2023-03-31
Cash at bank and in hand
90 GBP2024-03-31
12,344 GBP2023-03-31
Current Assets
1,022,037 GBP2024-03-31
623,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-367,281 GBP2023-03-31
Net Current Assets/Liabilities
368,564 GBP2024-03-31
256,350 GBP2023-03-31
Total Assets Less Current Liabilities
1,020,514 GBP2024-03-31
916,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,207 GBP2024-03-31
-21,018 GBP2023-03-31
Net Assets/Liabilities
927,307 GBP2024-03-31
895,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Retained earnings (accumulated losses)
702,207 GBP2024-03-31
670,732 GBP2023-03-31
Equity
927,307 GBP2024-03-31
895,832 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2023-03-31
Other
79,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,597 GBP2024-03-31
-5,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597 GBP2024-03-31
-5,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
575,000 GBP2024-03-31
575,000 GBP2023-03-31
Other
76,950 GBP2024-03-31
85,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,861 GBP2024-03-31
38,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,317 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
173,178 GBP2024-03-31
Current, Amounts falling due within one year
38,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,335 GBP2024-03-31
16,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,935 GBP2024-03-31
109,997 GBP2023-03-31
Corporation Tax Payable
Current
32,945 GBP2024-03-31
71,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,340 GBP2024-03-31
9,273 GBP2023-03-31
Other Creditors
Current
330,918 GBP2024-03-31
159,736 GBP2023-03-31
Creditors
Current
653,473 GBP2024-03-31
367,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,207 GBP2024-03-31
21,018 GBP2023-03-31