Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,939,056 GBP2024-03-31
1,943,079 GBP2023-03-31
Fixed Assets
1,939,056 GBP2024-03-31
1,943,079 GBP2023-03-31
Debtors
438,214 GBP2024-03-31
374,878 GBP2023-03-31
Cash at bank and in hand
51,381 GBP2024-03-31
85,946 GBP2023-03-31
Current Assets
489,595 GBP2024-03-31
460,824 GBP2023-03-31
Creditors
Amounts falling due within one year
-121,012 GBP2024-03-31
-105,703 GBP2023-03-31
Net Current Assets/Liabilities
368,583 GBP2024-03-31
355,121 GBP2023-03-31
Total Assets Less Current Liabilities
2,307,639 GBP2024-03-31
2,298,200 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,491,474 GBP2024-03-31
-1,576,049 GBP2023-03-31
Net Assets/Liabilities
816,165 GBP2024-03-31
722,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
816,065 GBP2024-03-31
722,051 GBP2023-03-31
628,145 GBP2022-03-31
Equity
816,165 GBP2024-03-31
722,151 GBP2023-03-31
628,245 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,014 GBP2023-04-01 ~ 2024-03-31
93,906 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
94,014 GBP2023-04-01 ~ 2024-03-31
93,906 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,014 GBP2023-04-01 ~ 2024-03-31
93,906 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
94,014 GBP2023-04-01 ~ 2024-03-31
93,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,345 GBP2023-04-01 ~ 2024-03-31
9,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,284,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,063 GBP2024-03-31
341,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2023-04-01 ~ 2024-03-31