Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Debtors
170,960 GBP2024-03-31
136,600 GBP2023-03-31
Cash at bank and in hand
1,546 GBP2024-03-31
3,655 GBP2023-03-31
Current Assets
172,506 GBP2024-03-31
140,255 GBP2023-03-31
Creditors
Current
477,331 GBP2024-03-31
433,871 GBP2023-03-31
Net Current Assets/Liabilities
-304,825 GBP2024-03-31
-293,616 GBP2023-03-31
Total Assets Less Current Liabilities
895,175 GBP2024-03-31
906,384 GBP2023-03-31
Creditors
Non-current
-15,044 GBP2024-03-31
-34,018 GBP2023-03-31
Net Assets/Liabilities
815,631 GBP2024-03-31
807,866 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
320,057 GBP2024-03-31
312,292 GBP2023-03-31
Equity
815,631 GBP2024-03-31
807,866 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
1,200,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,960 GBP2024-03-31
136,600 GBP2023-03-31
Prepayments
Current
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,960 GBP2024-03-31
Current, Amounts falling due within one year
136,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
272,356 GBP2024-03-31
297,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,800 GBP2024-03-31
Corporation Tax Payable
Current
5,187 GBP2024-03-31
5,910 GBP2023-03-31
Amount of value-added tax that is payable
1,400 GBP2024-03-31
1,880 GBP2023-03-31
Other Creditors
190,088 GBP2024-03-31
127,654 GBP2023-03-31
Accrued Liabilities
Current
500 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,044 GBP2024-03-31
34,018 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
297,927 GBP2023-03-31
Non-current, Between one and two years
15,044 GBP2024-03-31
22,206 GBP2023-03-31
Between two and five year, Non-current
11,812 GBP2023-03-31
Secured
287,400 GBP2024-03-31
331,945 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,500 GBP2024-03-31
64,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31