Property, Plant & Equipment
3,107,563 GBP2024-03-31
3,107,848 GBP2023-03-31
Fixed Assets
3,107,563 GBP2024-03-31
3,107,848 GBP2023-03-31
Debtors
766,538 GBP2024-03-31
743,197 GBP2023-03-31
Cash at bank and in hand
2,555 GBP2024-03-31
5,574 GBP2023-03-31
Current Assets
769,093 GBP2024-03-31
748,771 GBP2023-03-31
Net Current Assets/Liabilities
238,889 GBP2024-03-31
227,322 GBP2023-03-31
Total Assets Less Current Liabilities
3,346,452 GBP2024-03-31
3,335,170 GBP2023-03-31
Net Assets/Liabilities
1,536,486 GBP2024-03-31
1,537,452 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,535,486 GBP2024-03-31
1,536,452 GBP2023-03-31
Equity
1,536,486 GBP2024-03-31
1,537,452 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,105,000 GBP2024-03-31
3,105,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,232 GBP2024-03-31
27,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,132,232 GBP2024-03-31
3,132,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,669 GBP2024-03-31
24,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,669 GBP2024-03-31
24,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,105,000 GBP2024-03-31
3,105,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,563 GBP2024-03-31
2,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,801 GBP2024-03-31
35,598 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
895 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,278 GBP2024-03-31
24,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
509 GBP2024-03-31
510 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,658,681 GBP2024-03-31
1,646,433 GBP2023-03-31
Net Deferred Tax Liability/Asset
151,285 GBP2024-03-31
151,285 GBP2023-03-31