Property, Plant & Equipment
575,738 GBP2024-03-31
526,758 GBP2023-03-31
Debtors
520,556 GBP2024-03-31
331,980 GBP2023-03-31
Cash at bank and in hand
13,706 GBP2024-03-31
5,921 GBP2023-03-31
Current Assets
534,262 GBP2024-03-31
337,901 GBP2023-03-31
Creditors
Current
236,034 GBP2024-03-31
224,035 GBP2023-03-31
Net Current Assets/Liabilities
298,228 GBP2024-03-31
113,866 GBP2023-03-31
Total Assets Less Current Liabilities
873,966 GBP2024-03-31
640,624 GBP2023-03-31
Creditors
Non-current
442,776 GBP2024-03-31
174,845 GBP2023-03-31
Net Assets/Liabilities
431,190 GBP2024-03-31
465,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
431,090 GBP2024-03-31
465,679 GBP2023-03-31
Equity
431,190 GBP2024-03-31
465,779 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,738 GBP2024-03-31
526,758 GBP2023-03-31
Motor vehicles
3,393 GBP2024-03-31
3,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,131 GBP2024-03-31
530,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,393 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
575,738 GBP2024-03-31
526,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,591 GBP2024-03-31
Amounts falling due within one year, Current
15,528 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
514,965 GBP2024-03-31
Amounts falling due within one year, Current
316,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
520,556 GBP2024-03-31
Amounts falling due within one year, Current
331,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,203 GBP2024-03-31
11,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,782 GBP2024-03-31
40,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,832 GBP2023-03-31
Other Creditors
Current
197,049 GBP2024-03-31
160,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
442,776 GBP2024-03-31
174,845 GBP2023-03-31
Bank Borrowings
Secured
475,979 GBP2024-03-31
186,643 GBP2023-03-31