Property, Plant & Equipment
6,767 GBP2024-03-31
3,419 GBP2023-03-31
Debtors
17,312 GBP2024-03-31
77,686 GBP2023-03-31
Cash at bank and in hand
131,976 GBP2024-03-31
66,836 GBP2023-03-31
Current Assets
149,288 GBP2024-03-31
144,522 GBP2023-03-31
Net Current Assets/Liabilities
32,021 GBP2024-03-31
28,361 GBP2023-03-31
Total Assets Less Current Liabilities
38,788 GBP2024-03-31
31,780 GBP2023-03-31
Net Assets/Liabilities
37,502 GBP2024-03-31
31,131 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,500 GBP2024-03-31
31,129 GBP2023-03-31
Equity
37,502 GBP2024-03-31
31,131 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,654 GBP2024-03-31
144,654 GBP2023-03-31
Other
12,951 GBP2024-03-31
8,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,605 GBP2024-03-31
153,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,654 GBP2024-03-31
144,654 GBP2023-03-31
Other
6,184 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,838 GBP2024-03-31
149,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,767 GBP2024-03-31
3,419 GBP2023-03-31
Other Debtors
Current
2,006 GBP2024-03-31
58,472 GBP2023-03-31
Prepayments/Accrued Income
Current
15,306 GBP2024-03-31
19,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,312 GBP2024-03-31
77,686 GBP2023-03-31
Corporation Tax Payable
Current
9,080 GBP2024-03-31
7,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,815 GBP2024-03-31
1,864 GBP2023-03-31
Other Creditors
Current
43,872 GBP2024-03-31
54,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,500 GBP2024-03-31
52,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,589 GBP2024-03-31
20,000 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
13,589 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,589 GBP2024-03-31
33,589 GBP2023-03-31