Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,565,227 GBP2024-03-31
1,565,227 GBP2023-03-31
Fixed Assets
1,565,227 GBP2024-03-31
1,565,227 GBP2023-03-31
Debtors
1,818,797 GBP2024-03-31
1,743,162 GBP2023-03-31
Cash at bank and in hand
45 GBP2024-03-31
899 GBP2023-03-31
Current Assets
1,818,842 GBP2024-03-31
1,744,061 GBP2023-03-31
Net Current Assets/Liabilities
554,957 GBP2024-03-31
567,945 GBP2023-03-31
Total Assets Less Current Liabilities
2,120,184 GBP2024-03-31
2,133,172 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,384,328 GBP2024-03-31
-1,398,059 GBP2023-03-31
Net Assets/Liabilities
608,296 GBP2024-03-31
607,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
608,196 GBP2024-03-31
607,453 GBP2023-03-31
706,303 GBP2022-03-31
Equity
608,296 GBP2024-03-31
607,553 GBP2023-03-31
706,403 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
743 GBP2023-04-01 ~ 2024-03-31
-98,850 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
743 GBP2023-04-01 ~ 2024-03-31
-98,850 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
743 GBP2023-04-01 ~ 2024-03-31
-98,850 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
743 GBP2023-04-01 ~ 2024-03-31
-98,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,565,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,573,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,925 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,565,000 GBP2024-03-31
1,565,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
227 GBP2024-03-31
227 GBP2023-03-31
Trade Debtors/Trade Receivables
14,230 GBP2024-03-31
14,662 GBP2023-03-31
Other Debtors
1,804,567 GBP2024-03-31
1,728,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,584 GBP2024-03-31
41,537 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,362 GBP2024-03-31
4,417 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
53,108 GBP2024-03-31
53,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,173,831 GBP2024-03-31
1,077,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
322,026 GBP2024-03-31
322,027 GBP2023-03-31