Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
657,211 GBP2024-03-31
702,211 GBP2023-03-31
Debtors
377,783 GBP2024-03-31
351,622 GBP2023-03-31
Cash at bank and in hand
13,041 GBP2024-03-31
12,234 GBP2023-03-31
Current Assets
390,824 GBP2024-03-31
363,856 GBP2023-03-31
Creditors
Current
28,322 GBP2024-03-31
28,171 GBP2023-03-31
Net Current Assets/Liabilities
362,502 GBP2024-03-31
335,685 GBP2023-03-31
Total Assets Less Current Liabilities
1,019,713 GBP2024-03-31
1,037,896 GBP2023-03-31
Creditors
Non-current
683,629 GBP2024-03-31
686,705 GBP2023-03-31
Net Assets/Liabilities
336,084 GBP2024-03-31
351,191 GBP2023-03-31
Equity
Called up share capital
193,285 GBP2024-03-31
193,285 GBP2023-03-31
Share premium
15,715 GBP2023-03-31
Retained earnings (accumulated losses)
142,799 GBP2024-03-31
142,191 GBP2023-03-31
Equity
336,084 GBP2024-03-31
351,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,000 GBP2024-03-31
666,000 GBP2023-03-31
Improvements to leasehold property
36,211 GBP2024-03-31
36,211 GBP2023-03-31
Furniture and fittings
7,766 GBP2024-03-31
7,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
664,977 GBP2024-03-31
709,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
621,000 GBP2024-03-31
666,000 GBP2023-03-31
Improvements to leasehold property
36,211 GBP2024-03-31
36,211 GBP2023-03-31
Other Debtors
Current
377,783 GBP2024-03-31
351,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,593 GBP2024-03-31
19,593 GBP2023-03-31
Accrued Liabilities
Current
7,162 GBP2024-03-31
7,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,739 GBP2024-03-31
Non-current, Between one and two years
16,739 GBP2023-03-31
Between two and five year, Non-current
66,957 GBP2023-03-31
More than five year, Non-current
602,738 GBP2024-03-31