Property, Plant & Equipment
152,594 GBP2024-03-31
127,717 GBP2023-03-31
Fixed Assets
152,594 GBP2024-03-31
127,717 GBP2023-03-31
Debtors
142,524 GBP2024-03-31
155,847 GBP2023-03-31
Cash at bank and in hand
52,470 GBP2024-03-31
98,779 GBP2023-03-31
Current Assets
194,994 GBP2024-03-31
254,626 GBP2023-03-31
Creditors
Amounts falling due within one year
-128,414 GBP2024-03-31
-145,676 GBP2023-03-31
Net Current Assets/Liabilities
66,580 GBP2024-03-31
108,950 GBP2023-03-31
Total Assets Less Current Liabilities
219,174 GBP2024-03-31
236,667 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,638 GBP2024-03-31
-31,285 GBP2023-03-31
Net Assets/Liabilities
196,536 GBP2024-03-31
205,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,436 GBP2024-03-31
205,282 GBP2023-03-31
Equity
196,536 GBP2024-03-31
205,382 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,884 GBP2024-03-31
124,884 GBP2023-03-31
Furniture and fittings
31,875 GBP2024-03-31
31,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,873 GBP2024-03-31
156,759 GBP2023-03-31
Motor cars
33,527 GBP2024-03-31
Computers
587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,750 GBP2024-03-31
29,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,279 GBP2024-03-31
29,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,382 GBP2024-03-31
Computers
147 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
124,884 GBP2024-03-31
124,884 GBP2023-03-31
Motor cars
25,145 GBP2024-03-31
Furniture and fittings
2,125 GBP2024-03-31
2,833 GBP2023-03-31
Computers
440 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
58,689 GBP2024-03-31
58,689 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31