Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,316 GBP2024-03-31
50,317 GBP2023-03-31
Debtors
13,204 GBP2024-03-31
3,370 GBP2023-03-31
Cash at bank and in hand
428,266 GBP2024-03-31
437,683 GBP2023-03-31
Current Assets
441,470 GBP2024-03-31
441,053 GBP2023-03-31
Creditors
Current
3,599 GBP2024-03-31
3,284 GBP2023-03-31
Net Current Assets/Liabilities
437,871 GBP2024-03-31
437,769 GBP2023-03-31
Total Assets Less Current Liabilities
488,187 GBP2024-03-31
488,086 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
338,187 GBP2024-03-31
338,086 GBP2023-03-31
Equity
488,187 GBP2024-03-31
488,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,184 GBP2024-03-31
53,184 GBP2023-03-31
Improvements to leasehold property
113,303 GBP2024-03-31
113,303 GBP2023-03-31
Motor vehicles
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,487 GBP2024-03-31
178,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,875 GBP2024-03-31
2,875 GBP2023-03-31
Improvements to leasehold property
113,296 GBP2024-03-31
113,296 GBP2023-03-31
Motor vehicles
12,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,171 GBP2024-03-31
128,670 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,309 GBP2024-03-31
50,309 GBP2023-03-31
Improvements to leasehold property
7 GBP2024-03-31
7 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,341 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
141 GBP2024-03-31
214 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,204 GBP2024-03-31
3,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,154 GBP2024-03-31
2,414 GBP2023-03-31
Corporation Tax Payable
Current
445 GBP2024-03-31