Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
540,868 GBP2024-03-31
458,574 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
467,336 GBP2024-03-31
495,746 GBP2023-03-31
Cash at bank and in hand
58,694 GBP2024-03-31
34,575 GBP2023-03-31
Current Assets
529,030 GBP2024-03-31
532,321 GBP2023-03-31
Net Current Assets/Liabilities
476,250 GBP2024-03-31
478,895 GBP2023-03-31
Total Assets Less Current Liabilities
1,017,118 GBP2024-03-31
937,469 GBP2023-03-31
Net Assets/Liabilities
84,566 GBP2024-03-31
72,967 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
84,562 GBP2024-03-31
72,963 GBP2023-03-31
Equity
84,566 GBP2024-03-31
72,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,164 GBP2024-03-31
451,164 GBP2023-03-31
Plant and equipment
11,525 GBP2024-03-31
11,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,689 GBP2024-03-31
462,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,821 GBP2024-03-31
4,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,821 GBP2024-03-31
4,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
536,164 GBP2024-03-31
451,164 GBP2023-03-31
Plant and equipment
4,704 GBP2024-03-31
7,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,221 GBP2024-03-31
Amounts falling due within one year, Current
11,593 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,335 GBP2024-03-31
Amounts falling due within one year, Current
213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
467,336 GBP2024-03-31
Amounts falling due within one year, Current
495,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,429 GBP2024-03-31
14,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,535 GBP2023-03-31
Other Creditors
Current
38,351 GBP2024-03-31
36,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,921 GBP2024-03-31
224,145 GBP2023-03-31
Other Creditors
Non-current
712,892 GBP2024-03-31
636,754 GBP2023-03-31
Bank Borrowings
Secured
222,350 GBP2024-03-31
238,577 GBP2023-03-31