Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,201,610 GBP2024-03-31
1,202,362 GBP2023-03-31
Debtors
227,860 GBP2024-03-31
143,751 GBP2023-03-31
Cash at bank and in hand
77,455 GBP2024-03-31
127,540 GBP2023-03-31
Current Assets
305,315 GBP2024-03-31
271,291 GBP2023-03-31
Creditors
Amounts falling due within one year
1,048,501 GBP2024-03-31
1,070,881 GBP2023-03-31
Net Current Assets/Liabilities
743,186 GBP2024-03-31
799,590 GBP2023-03-31
Total Assets Less Current Liabilities
458,424 GBP2024-03-31
402,772 GBP2023-03-31
Creditors
Amounts falling due after one year
25,459 GBP2024-03-31
37,755 GBP2023-03-31
Net Assets/Liabilities
432,965 GBP2024-03-31
365,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,194 GBP2024-03-31
24,246 GBP2023-03-31
Equity
432,965 GBP2024-03-31
365,017 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
Plant and equipment
4,323 GBP2024-03-31
Furniture and fittings
6,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,211,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033 GBP2024-03-31
2,603 GBP2023-03-31
Furniture and fittings
6,389 GBP2024-03-31
6,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,422 GBP2024-03-31
8,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
1,290 GBP2024-03-31
1,720 GBP2023-03-31
Furniture and fittings
320 GBP2024-03-31
642 GBP2023-03-31
Amounts owed by group undertakings and participating interests
22,329 GBP2024-03-31
22,488 GBP2023-03-31
Other Debtors
205,531 GBP2024-03-31
121,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2024-03-31
9,500 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
971,621 GBP2024-03-31
1,035,268 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,847 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,024 GBP2024-03-31
4,168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,932 GBP2024-03-31
21,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,459 GBP2024-03-31
37,755 GBP2023-03-31