Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
600,570 GBP2024-03-31
600,700 GBP2023-03-31
Total Inventories
42,139 GBP2024-03-31
41,750 GBP2023-03-31
Debtors
138,718 GBP2024-03-31
20,922 GBP2023-03-31
Cash at bank and in hand
118,083 GBP2024-03-31
203,419 GBP2023-03-31
Current Assets
298,940 GBP2024-03-31
266,091 GBP2023-03-31
Creditors
Amounts falling due within one year
143,581 GBP2024-03-31
109,753 GBP2023-03-31
Net Current Assets/Liabilities
155,359 GBP2024-03-31
156,338 GBP2023-03-31
Total Assets Less Current Liabilities
755,929 GBP2024-03-31
757,038 GBP2023-03-31
Creditors
Amounts falling due after one year
475,135 GBP2024-03-31
485,451 GBP2023-03-31
Net Assets/Liabilities
280,794 GBP2024-03-31
271,587 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
280,691 GBP2024-03-31
271,484 GBP2023-03-31
Equity
280,794 GBP2024-03-31
271,587 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,179 GBP2024-03-31
Office equipment
31,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
631,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,705 GBP2024-03-31
30,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,705 GBP2024-03-31
30,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,179 GBP2024-03-31
600,179 GBP2023-03-31
Office equipment
391 GBP2024-03-31
521 GBP2023-03-31
Trade Debtors/Trade Receivables
15,280 GBP2024-03-31
80 GBP2023-03-31
Prepayments/Accrued Income
1,329 GBP2024-03-31
1,100 GBP2023-03-31
Other Debtors
2,108 GBP2024-03-31
2,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2024-03-31
28 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,155 GBP2024-03-31
1,100 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,013 GBP2024-03-31
8,612 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,893 GBP2024-03-31
3,270 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
108,735 GBP2024-03-31
84,068 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,675 GBP2024-03-31
2,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
475,135 GBP2024-03-31
485,451 GBP2023-03-31