Property, Plant & Equipment
1,957,673 GBP2024-03-31
1,536,252 GBP2023-03-31
Fixed Assets
1,957,673 GBP2024-03-31
1,536,252 GBP2023-03-31
Debtors
719,855 GBP2024-03-31
809,921 GBP2023-03-31
Cash at bank and in hand
52,004 GBP2024-03-31
37,348 GBP2023-03-31
Current Assets
771,859 GBP2024-03-31
847,269 GBP2023-03-31
Net Current Assets/Liabilities
-933,939 GBP2024-03-31
-514,600 GBP2023-03-31
Total Assets Less Current Liabilities
1,023,734 GBP2024-03-31
1,021,652 GBP2023-03-31
Net Assets/Liabilities
316,004 GBP2024-03-31
293,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
315,904 GBP2024-03-31
293,711 GBP2023-03-31
Equity
316,004 GBP2024-03-31
293,811 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,957,673 GBP2024-03-31
1,536,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,957,673 GBP2024-03-31
1,536,252 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,957,673 GBP2024-03-31
1,536,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,750 GBP2024-03-31
27,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,105 GBP2024-03-31
12,171 GBP2023-03-31
Debtors
Amounts falling due within one year
719,855 GBP2024-03-31
809,921 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,637 GBP2024-03-31
23,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,410 GBP2024-03-31
10,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,700 GBP2024-03-31
29,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
707,730 GBP2024-03-31
727,841 GBP2023-03-31