Average Number of Employees
02023-03-30 ~ 2024-03-29
Property, Plant & Equipment
1,593,843 GBP2024-03-29
1,594,193 GBP2023-03-29
Fixed Assets
1,593,843 GBP2024-03-29
1,594,193 GBP2023-03-29
Total Inventories
4,000 GBP2024-03-29
4,000 GBP2023-03-29
Debtors
749,431 GBP2024-03-29
709,814 GBP2023-03-29
Cash at bank and in hand
209,506 GBP2024-03-29
193,982 GBP2023-03-29
Current Assets
962,937 GBP2024-03-29
907,796 GBP2023-03-29
Net Current Assets/Liabilities
508,456 GBP2024-03-29
438,876 GBP2023-03-29
Total Assets Less Current Liabilities
2,102,299 GBP2024-03-29
2,033,069 GBP2023-03-29
Net Assets/Liabilities
2,102,299 GBP2024-03-29
2,033,069 GBP2023-03-29
Equity
Called up share capital
40,000 GBP2024-03-29
40,000 GBP2023-03-29
Retained earnings (accumulated losses)
2,062,299 GBP2024-03-29
1,993,069 GBP2023-03-29
Equity
2,102,299 GBP2024-03-29
2,033,069 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
0.202023-03-30 ~ 2024-03-29
Motor vehicles
0.252023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,584,016 GBP2024-03-29
1,584,016 GBP2023-03-29
Plant and equipment
63 GBP2024-03-29
63 GBP2023-03-29
Tools/Equipment for furniture and fittings
250,031 GBP2024-03-29
237,851 GBP2023-03-29
Motor vehicles
7,146 GBP2024-03-29
7,146 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
1,843,056 GBP2024-03-29
1,830,876 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62 GBP2024-03-29
62 GBP2023-03-29
Tools/Equipment for furniture and fittings
242,097 GBP2024-03-29
231,459 GBP2023-03-29
Motor vehicles
5,255 GBP2024-03-29
3,363 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,213 GBP2024-03-29
236,683 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,638 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
1,892 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,530 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,584,016 GBP2024-03-29
1,584,016 GBP2023-03-29
Plant and equipment
1 GBP2024-03-29
1 GBP2023-03-29
Tools/Equipment for furniture and fittings
7,934 GBP2024-03-29
6,392 GBP2023-03-29
Motor vehicles
1,891 GBP2024-03-29
3,783 GBP2023-03-29
Trade Debtors/Trade Receivables
5,000 GBP2024-03-29
20,000 GBP2023-03-29
Amounts owed by group undertakings and participating interests
740,338 GBP2024-03-29
689,814 GBP2023-03-29
Other Debtors
4,093 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,024 GBP2024-03-29
34,023 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,438 GBP2024-03-29
4,998 GBP2023-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
359,242 GBP2024-03-29
395,335 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
32,290 GBP2024-03-29
5,210 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,793 GBP2024-03-29
10,451 GBP2023-03-29
Other Creditors
Amounts falling due within one year
22,694 GBP2024-03-29
18,903 GBP2023-03-29