Property, Plant & Equipment
433,792 GBP2024-03-31
449,674 GBP2023-03-31
Fixed Assets
433,792 GBP2024-03-31
449,674 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
29,466 GBP2024-03-31
20,676 GBP2023-03-31
Cash at bank and in hand
90,519 GBP2024-03-31
46,115 GBP2023-03-31
Current Assets
125,985 GBP2024-03-31
72,791 GBP2023-03-31
Net Current Assets/Liabilities
-21,927 GBP2024-03-31
-65,646 GBP2023-03-31
Total Assets Less Current Liabilities
411,865 GBP2024-03-31
384,028 GBP2023-03-31
Net Assets/Liabilities
373,118 GBP2024-03-31
304,461 GBP2023-03-31
Equity
Called up share capital
3,020 GBP2024-03-31
3,020 GBP2023-03-31
Retained earnings (accumulated losses)
370,098 GBP2024-03-31
301,441 GBP2023-04-01
301,441 GBP2023-03-31
275,968 GBP2022-05-01
Equity
373,118 GBP2024-03-31
304,461 GBP2023-03-31
Called up share capital
3,020 GBP2024-03-31
3,020 GBP2023-04-01
3,020 GBP2023-03-31
3,020 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
143,657 GBP2023-04-01 ~ 2024-03-31
112,473 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,657 GBP2023-04-01 ~ 2024-03-31
112,473 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-87,000 GBP2022-05-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-87,000 GBP2022-05-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Motor cars
51,365 GBP2024-03-31
51,365 GBP2023-03-31
Furniture and fittings
76,297 GBP2024-03-31
198,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,662 GBP2024-03-31
649,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-130,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
45,760 GBP2024-03-31
35,487 GBP2023-03-31
Furniture and fittings
48,110 GBP2024-03-31
163,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,870 GBP2024-03-31
199,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-130,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Motor cars
5,605 GBP2024-03-31
15,878 GBP2023-03-31
Furniture and fittings
28,187 GBP2024-03-31
33,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,387 GBP2024-03-31
18,366 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
79 GBP2024-03-31
2,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year
29,466 GBP2024-03-31
20,676 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,461 GBP2024-03-31
35,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,264 GBP2024-03-31
45,281 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,714 GBP2024-03-31
30,969 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,221 GBP2024-03-31
5,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,857 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,169 GBP2024-03-31
1,813 GBP2023-03-31