Property, Plant & Equipment
8,527 GBP2024-03-31
8,657 GBP2023-03-31
Debtors
7,204 GBP2024-03-31
5,361 GBP2023-03-31
Cash at bank and in hand
354,968 GBP2024-03-31
425,171 GBP2023-03-31
Current Assets
362,866 GBP2024-03-31
435,224 GBP2023-03-31
Net Current Assets/Liabilities
247,698 GBP2024-03-31
284,986 GBP2023-03-31
Total Assets Less Current Liabilities
256,225 GBP2024-03-31
293,643 GBP2023-03-31
Net Assets/Liabilities
254,125 GBP2024-03-31
291,998 GBP2023-03-31
Equity
Called up share capital
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Retained earnings (accumulated losses)
250,025 GBP2024-03-31
287,898 GBP2023-03-31
Equity
254,125 GBP2024-03-31
291,998 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,905 GBP2023-03-31
Plant and equipment
2,708 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
75,668 GBP2024-03-31
75,118 GBP2023-03-31
Motor vehicles
14,961 GBP2024-03-31
14,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,242 GBP2024-03-31
104,984 GBP2023-03-31
Land and buildings, Owned/Freehold
14,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
73,125 GBP2024-03-31
70,850 GBP2023-03-31
Motor vehicles
14,961 GBP2024-03-31
14,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,715 GBP2024-03-31
96,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
945 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,460 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,445 GBP2024-03-31
4,389 GBP2023-03-31
Plant and equipment
2,539 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,543 GBP2024-03-31
4,268 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,233 GBP2024-03-31
2,619 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,729 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,242 GBP2024-03-31
2,742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,204 GBP2024-03-31
Current, Amounts falling due within one year
5,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,154 GBP2024-03-31
17,448 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,506 GBP2024-03-31
24,643 GBP2023-03-31
Other Creditors
Current
74,508 GBP2024-03-31
106,418 GBP2023-03-31