Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Profit/Loss
52,002 GBP2023-04-01 ~ 2024-03-31
62,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
959,600 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
959,600 GBP2024-03-31
959,600 GBP2023-03-31
Turnover/Revenue
105,871 GBP2023-04-01 ~ 2024-03-31
122,517 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,423 GBP2023-04-01 ~ 2024-03-31
5,232 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
102,448 GBP2023-04-01 ~ 2024-03-31
117,285 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
25,629 GBP2023-04-01 ~ 2024-03-31
22,443 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
76,819 GBP2023-04-01 ~ 2024-03-31
94,842 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
10,765 GBP2023-04-01 ~ 2024-03-31
17,251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
66,054 GBP2023-04-01 ~ 2024-03-31
77,591 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,052 GBP2023-04-01 ~ 2024-03-31
14,742 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
52,002 GBP2023-04-01 ~ 2024-03-31
62,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
959,600 GBP2024-03-31
959,600 GBP2023-03-31
Debtors
68,746 GBP2024-03-31
50,452 GBP2023-03-31
Cash at bank and in hand
21,437 GBP2024-03-31
35,986 GBP2023-03-31
Current Assets
90,183 GBP2024-03-31
86,438 GBP2023-03-31
Creditors
Amounts falling due within one year
673,989 GBP2024-03-31
662,246 GBP2023-03-31
Net Current Assets/Liabilities
583,806 GBP2024-03-31
575,808 GBP2023-03-31
Total Assets Less Current Liabilities
375,794 GBP2024-03-31
383,792 GBP2023-03-31
Creditors
Amounts falling due after one year
215,000 GBP2024-03-31
275,000 GBP2023-03-31
Net Assets/Liabilities
160,794 GBP2024-03-31
108,792 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
160,594 GBP2024-03-31
108,592 GBP2023-03-31
Equity
160,794 GBP2024-03-31
108,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,600 GBP2024-03-31
Trade Debtors/Trade Receivables
68,340 GBP2024-03-31
50,049 GBP2023-03-31
Other Debtors
406 GBP2024-03-31
403 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,571 GBP2024-03-31
3,860 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,243 GBP2024-03-31
23,889 GBP2023-03-31
Other Creditors
Amounts falling due within one year
640,175 GBP2024-03-31
634,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,000 GBP2024-03-31
275,000 GBP2023-03-31