Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
384,561 GBP2024-03-31
401,173 GBP2023-03-31
Fixed Assets
384,561 GBP2024-03-31
401,173 GBP2023-03-31
Debtors
74,272 GBP2024-03-31
75,229 GBP2023-03-31
Cash at bank and in hand
17,874 GBP2024-03-31
11,435 GBP2023-03-31
Current Assets
92,146 GBP2024-03-31
86,664 GBP2023-03-31
Net Current Assets/Liabilities
-42,099 GBP2024-03-31
-65,455 GBP2023-03-31
Total Assets Less Current Liabilities
342,462 GBP2024-03-31
335,718 GBP2023-03-31
Net Assets/Liabilities
181,026 GBP2024-03-31
138,224 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
181,024 GBP2024-03-31
138,222 GBP2023-03-31
180,933 GBP2022-03-31
Equity
181,026 GBP2024-03-31
138,224 GBP2023-03-31
180,935 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,802 GBP2023-04-01 ~ 2024-03-31
-42,711 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
42,802 GBP2023-04-01 ~ 2024-03-31
-42,711 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,802 GBP2023-04-01 ~ 2024-03-31
-42,711 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
42,802 GBP2023-04-01 ~ 2024-03-31
-42,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
180,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,242 GBP2024-03-31
69,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,242 GBP2024-03-31
69,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,144 GBP2024-03-31
110,757 GBP2023-03-31
Owned/Freehold, Land and buildings
290,417 GBP2023-03-31
Trade Debtors/Trade Receivables
73,624 GBP2024-03-31
74,937 GBP2023-03-31
Other Debtors
648 GBP2024-03-31
292 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,614 GBP2024-03-31
25,614 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,622 GBP2024-03-31
89,496 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,800 GBP2024-03-31
4,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,209 GBP2024-03-31
32,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,528 GBP2024-03-31
182,086 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,908 GBP2024-03-31
15,408 GBP2023-03-31
Advances or credits given to directors
-3,840 GBP2024-03-31
-13,840 GBP2023-03-31
-3,054 GBP2022-03-31
Advances or credits repaid by directors
10,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
-30,786 GBP2022-04-01 ~ 2023-03-31