Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,500 GBP2024-03-31
25,990 GBP2023-03-31
Investment Property
1,925,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets
1,948,500 GBP2024-03-31
1,775,990 GBP2023-03-31
Debtors
141,822 GBP2024-03-31
119,929 GBP2023-03-31
Cash at bank and in hand
116,274 GBP2024-03-31
218,244 GBP2023-03-31
Current Assets
258,096 GBP2024-03-31
338,173 GBP2023-03-31
Creditors
Current
122,782 GBP2024-03-31
169,402 GBP2023-03-31
Net Current Assets/Liabilities
135,314 GBP2024-03-31
168,771 GBP2023-03-31
Total Assets Less Current Liabilities
2,083,814 GBP2024-03-31
1,944,761 GBP2023-03-31
Net Assets/Liabilities
2,054,282 GBP2024-03-31
1,944,761 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,053,282 GBP2024-03-31
1,943,761 GBP2023-03-31
Equity
2,054,282 GBP2024-03-31
1,944,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,126 GBP2023-03-31
Plant and equipment
122,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,854 GBP2024-03-31
5,271 GBP2023-03-31
Plant and equipment
122,428 GBP2024-03-31
120,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,282 GBP2024-03-31
125,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,272 GBP2024-03-31
23,855 GBP2023-03-31
Plant and equipment
228 GBP2024-03-31
2,135 GBP2023-03-31
Investment Property - Fair Value Model
1,925,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,191 GBP2024-03-31
64,783 GBP2023-03-31
Other Debtors
Current
32,418 GBP2024-03-31
50,413 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,213 GBP2024-03-31
4,733 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,822 GBP2024-03-31
Amounts falling due within one year, Current
119,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,136 GBP2024-03-31
14,220 GBP2023-03-31
Corporation Tax Payable
Current
24,539 GBP2023-03-31
Other Creditors
Current
92,295 GBP2024-03-31
118,351 GBP2023-03-31
Accrued Liabilities
Current
7,351 GBP2024-03-31
12,292 GBP2023-03-31