Average Number of Employees
352023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
904,250 GBP2024-03-31
875,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,085 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
886,165 GBP2024-03-31
875,250 GBP2023-03-31
Property, Plant & Equipment
886,165 GBP2024-03-31
875,250 GBP2023-03-31
Debtors
189,816 GBP2024-03-31
650,122 GBP2023-03-31
Cash at bank and in hand
272,788 GBP2024-03-31
744,819 GBP2023-03-31
Current Assets
462,604 GBP2024-03-31
1,394,941 GBP2023-03-31
Creditors
Amounts falling due within one year
343,504 GBP2024-03-31
1,348,176 GBP2023-03-31
Net Current Assets/Liabilities
119,100 GBP2024-03-31
46,765 GBP2023-03-31
Total Assets Less Current Liabilities
1,005,265 GBP2024-03-31
922,015 GBP2023-03-31
Net Assets/Liabilities
1,005,265 GBP2024-03-31
922,015 GBP2023-03-31
Equity
Called up share capital
72,438 GBP2024-03-31
72,438 GBP2023-03-31
Capital redemption reserve
-2,192 GBP2024-03-31
-2,192 GBP2023-03-31
Retained earnings (accumulated losses)
935,019 GBP2024-03-31
851,769 GBP2023-03-31
Equity
1,005,265 GBP2024-03-31
922,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,250 GBP2024-03-31
875,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,085 GBP2024-03-31
Trade Debtors/Trade Receivables
146,435 GBP2024-03-31
621,122 GBP2023-03-31
Other Debtors
43,381 GBP2024-03-31
29,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,512 GBP2024-03-31
347,987 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,020 GBP2024-03-31
44,757 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,600 GBP2024-03-31
907,563 GBP2023-03-31