Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
302,808 GBP2024-03-31
304,795 GBP2023-03-31
Debtors
50,325 GBP2023-03-31
Cash at bank and in hand
25,297 GBP2024-03-31
10,874 GBP2023-03-31
Current Assets
25,297 GBP2024-03-31
61,199 GBP2023-03-31
Creditors
Amounts falling due within one year
338,859 GBP2024-03-31
361,517 GBP2023-03-31
Net Current Assets/Liabilities
313,562 GBP2024-03-31
300,318 GBP2023-03-31
Total Assets Less Current Liabilities
-10,754 GBP2024-03-31
4,477 GBP2023-03-31
Net Assets/Liabilities
-14,328 GBP2024-03-31
903 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-14,332 GBP2024-03-31
899 GBP2023-03-31
Equity
-14,328 GBP2024-03-31
903 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,690 GBP2023-04-01 ~ 2024-03-31
15,586 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,921 GBP2023-04-01 ~ 2024-03-31
76,241 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,404 GBP2023-04-01 ~ 2024-03-31
14,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
291,667 GBP2024-03-31
291,667 GBP2023-03-31
Furniture and fittings
41,171 GBP2024-03-31
41,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,756 GBP2024-03-31
351,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,399 GBP2024-03-31
29,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,948 GBP2024-03-31
46,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
291,667 GBP2024-03-31
291,667 GBP2023-03-31
Furniture and fittings
9,772 GBP2024-03-31
11,497 GBP2023-03-31
Trade Debtors/Trade Receivables
48,000 GBP2023-03-31
Other Debtors
2,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,780 GBP2024-03-31
30,780 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,394 GBP2024-03-31
15,587 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,713 GBP2024-03-31
1,243 GBP2023-03-31
Other Creditors
Amounts falling due within one year
308,972 GBP2024-03-31
313,907 GBP2023-03-31
Deferred Tax Liabilities
3,574 GBP2024-03-31
3,574 GBP2023-03-31
Advances or credits given to directors
302,292 GBP2024-03-31
311,734 GBP2023-03-31
245,041 GBP2022-03-31
Advances or credits made to directors during the period
-9,442 GBP2023-04-01 ~ 2024-03-31
66,693 GBP2022-04-01 ~ 2023-03-31