Property, Plant & Equipment
629,829 GBP2024-03-31
666,552 GBP2023-03-31
Cash at bank and in hand
318,711 GBP2024-03-31
358,063 GBP2023-03-31
Creditors
Current
3,069 GBP2024-03-31
13,002 GBP2023-03-31
Net Current Assets/Liabilities
315,642 GBP2024-03-31
345,061 GBP2023-03-31
Total Assets Less Current Liabilities
945,471 GBP2024-03-31
1,011,613 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
944,471 GBP2024-03-31
1,010,613 GBP2023-03-31
Equity
945,471 GBP2024-03-31
1,011,613 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,546 GBP2024-03-31
296,546 GBP2023-03-31
Improvements to leasehold property
333,668 GBP2024-03-31
333,668 GBP2023-03-31
Plant and equipment
30,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
385 GBP2024-03-31
385 GBP2023-03-31
Plant and equipment
25,722 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
296,546 GBP2024-03-31
296,546 GBP2023-03-31
Improvements to leasehold property
333,283 GBP2024-03-31
333,283 GBP2023-03-31
Plant and equipment
4,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,980 GBP2023-03-31
Motor vehicles
63,537 GBP2023-03-31
Computers
38,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
630,214 GBP2024-03-31
789,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,537 GBP2023-04-01 ~ 2024-03-31
Computers
-38,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-159,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,486 GBP2023-03-31
Motor vehicles
31,769 GBP2023-03-31
Computers
37,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385 GBP2024-03-31
123,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,653 GBP2023-04-01 ~ 2024-03-31
Computers
-37,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
494 GBP2023-03-31
Motor vehicles
31,768 GBP2023-03-31
Computers
108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
394 GBP2024-03-31
6,679 GBP2023-03-31
Other Creditors
Current
2,675 GBP2024-03-31
6,323 GBP2023-03-31