Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,805,170 GBP2024-03-31
3,914,934 GBP2023-03-31
Fixed Assets
3,805,170 GBP2024-03-31
3,914,934 GBP2023-03-31
Debtors
Current
492,028 GBP2024-03-31
388,913 GBP2023-03-31
Cash at bank and in hand
156,750 GBP2024-03-31
156,750 GBP2023-03-31
Current Assets
648,778 GBP2024-03-31
545,663 GBP2023-03-31
Net Current Assets/Liabilities
586,384 GBP2024-03-31
497,424 GBP2023-03-31
Total Assets Less Current Liabilities
4,391,554 GBP2024-03-31
4,412,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,850,000 GBP2024-03-31
-2,850,000 GBP2023-03-31
Net Assets/Liabilities
1,541,554 GBP2024-03-31
1,562,358 GBP2023-03-31
Equity
Called up share capital
1,680,001 GBP2024-03-31
1,680,001 GBP2023-03-31
1,680,001 GBP2022-04-01
Retained earnings (accumulated losses)
-138,447 GBP2024-03-31
-117,643 GBP2023-03-31
-90,181 GBP2022-04-01
Equity
1,541,554 GBP2024-03-31
1,562,358 GBP2023-03-31
1,589,820 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-20,804 GBP2023-04-01 ~ 2024-03-31
-27,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-20,804 GBP2023-04-01 ~ 2024-03-31
-27,462 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,804 GBP2023-04-01 ~ 2024-03-31
-27,462 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-20,804 GBP2023-04-01 ~ 2024-03-31
-27,462 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
41,728 GBP2024-03-31
388,913 GBP2023-03-31
Other Debtors
Current
450,300 GBP2024-03-31
Bank Overdrafts
-22,435 GBP2024-03-31
-17,934 GBP2023-03-31
Cash and Cash Equivalents
134,315 GBP2024-03-31
138,816 GBP2023-03-31
Bank Overdrafts
Current
22,435 GBP2024-03-31
17,934 GBP2023-03-31
Corporation Tax Payable
Current
26,959 GBP2024-03-31
19,305 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
62,394 GBP2024-03-31
48,239 GBP2023-03-31
Bank Borrowings
Non-current
2,850,000 GBP2024-03-31
2,850,000 GBP2023-03-31
Creditors
Non-current
2,850,000 GBP2024-03-31
2,850,000 GBP2023-03-31
Total Borrowings
2,850,000 GBP2024-03-31
2,850,000 GBP2023-03-31