Property, Plant & Equipment
121,030 GBP2024-03-31
126,363 GBP2023-03-31
Fixed Assets
121,030 GBP2024-03-31
126,363 GBP2023-03-31
Debtors
412,650 GBP2024-03-31
357,273 GBP2023-03-31
Cash at bank and in hand
80,420 GBP2024-03-31
9,555 GBP2023-03-31
Current Assets
493,070 GBP2024-03-31
366,828 GBP2023-03-31
Net Current Assets/Liabilities
318,466 GBP2024-03-31
108,239 GBP2023-03-31
Total Assets Less Current Liabilities
439,496 GBP2024-03-31
234,602 GBP2023-03-31
Net Assets/Liabilities
439,496 GBP2024-03-31
234,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
439,396 GBP2024-03-31
234,502 GBP2023-03-31
Equity
439,496 GBP2024-03-31
234,602 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,425 GBP2024-03-31
356,425 GBP2023-04-01
Tools/Equipment for furniture and fittings
55,301 GBP2024-03-31
52,931 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
411,726 GBP2024-03-31
409,356 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,591 GBP2024-03-31
230,462 GBP2023-04-01
Tools/Equipment for furniture and fittings
53,105 GBP2024-03-31
52,531 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,696 GBP2024-03-31
282,993 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,196 GBP2024-03-31
Trade Debtors/Trade Receivables
47,425 GBP2024-03-31
31,036 GBP2023-03-31
Amount of corporation tax that is recoverable
26,302 GBP2023-03-31
Other Debtors
361,849 GBP2024-03-31
296,534 GBP2023-03-31
Prepayments/Accrued Income
3,376 GBP2024-03-31
3,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,995 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,599 GBP2024-03-31
9,146 GBP2023-03-31
Taxation/Social Security Payable
79,779 GBP2024-03-31
6,908 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,800 GBP2024-03-31
126,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,886 GBP2024-03-31
64,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,540 GBP2024-03-31
4,416 GBP2023-03-31