Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2024-03-31
1,392,716 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,050,000 GBP2024-03-31
1,392,716 GBP2023-03-31
Property, Plant & Equipment
1,050,000 GBP2024-03-31
1,392,716 GBP2023-03-31
Debtors
1,008,266 GBP2024-03-31
1,114,501 GBP2023-03-31
Cash at bank and in hand
48,457 GBP2024-03-31
126,782 GBP2023-03-31
Current Assets
1,056,723 GBP2024-03-31
1,241,283 GBP2023-03-31
Creditors
Amounts falling due within one year
314,805 GBP2024-03-31
427,882 GBP2023-03-31
Net Current Assets/Liabilities
741,918 GBP2024-03-31
813,401 GBP2023-03-31
Total Assets Less Current Liabilities
1,791,918 GBP2024-03-31
2,206,117 GBP2023-03-31
Creditors
Amounts falling due after one year
2,057,999 GBP2024-03-31
2,228,400 GBP2023-03-31
Net Assets/Liabilities
-246,020 GBP2024-03-31
15,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-246,120 GBP2024-03-31
15,036 GBP2023-03-31
Equity
-246,020 GBP2024-03-31
15,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,000 GBP2024-03-31
1,392,716 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-342,716 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
127,041 GBP2024-03-31
131,419 GBP2023-03-31
Prepayments/Accrued Income
27,174 GBP2024-03-31
21,575 GBP2023-03-31
Other Debtors
854,051 GBP2024-03-31
961,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,658 GBP2024-03-31
10,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,903 GBP2024-03-31
245,021 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,399 GBP2024-03-31
51,768 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
141,600 GBP2024-03-31
120,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,526 GBP2024-03-31
27,454 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,039,473 GBP2024-03-31
2,200,946 GBP2023-03-31