Property, Plant & Equipment
273,986 GBP2024-03-31
410,978 GBP2023-03-31
Debtors
470,387 GBP2024-03-31
478,926 GBP2023-03-31
Cash at bank and in hand
10,083 GBP2024-03-31
7,855 GBP2023-03-31
Current Assets
480,470 GBP2024-03-31
486,781 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,553 GBP2024-03-31
-196,561 GBP2023-03-31
Net Current Assets/Liabilities
222,917 GBP2024-03-31
290,220 GBP2023-03-31
Total Assets Less Current Liabilities
496,903 GBP2024-03-31
701,198 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-248,768 GBP2024-03-31
-452,374 GBP2023-03-31
Net Assets/Liabilities
179,639 GBP2024-03-31
146,079 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
95,646 GBP2024-03-31
175,610 GBP2023-03-31
255,574 GBP2022-03-31
Retained earnings (accumulated losses)
82,993 GBP2024-03-31
-30,531 GBP2023-03-31
595,162 GBP2022-03-31
Equity
179,639 GBP2024-03-31
146,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,560 GBP2023-04-01 ~ 2024-03-31
-705,657 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
33,560 GBP2023-04-01 ~ 2024-03-31
-705,657 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
684,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
410,975 GBP2024-03-31
273,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
136,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
273,986 GBP2024-03-31
410,978 GBP2023-03-31
Amounts Owed By Related Parties
470,386 GBP2024-03-31
Current
470,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
8,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
470,387 GBP2024-03-31
478,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,394 GBP2024-03-31
49,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
149,213 GBP2024-03-31
130,447 GBP2023-03-31
Corporation Tax Payable
Current
37,519 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,433 GBP2024-03-31
12,513 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,994 GBP2024-03-31
4,594 GBP2023-03-31
Creditors
Current
257,553 GBP2024-03-31
196,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,651 GBP2024-03-31
120,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,117 GBP2024-03-31
332,330 GBP2023-03-31
Creditors
Non-current
248,768 GBP2024-03-31
452,374 GBP2023-03-31