Property, Plant & Equipment
172,128 GBP2024-03-31
177,140 GBP2023-03-31
Debtors
42,563 GBP2024-03-31
16,764 GBP2023-03-31
Cash at bank and in hand
217,751 GBP2024-03-31
915,696 GBP2023-03-31
Current Assets
1,196,334 GBP2024-03-31
1,354,948 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,428 GBP2024-03-31
-266,362 GBP2023-03-31
Net Current Assets/Liabilities
1,035,906 GBP2024-03-31
1,088,586 GBP2023-03-31
Total Assets Less Current Liabilities
1,208,034 GBP2024-03-31
1,265,726 GBP2023-03-31
Net Assets/Liabilities
1,198,034 GBP2024-03-31
1,254,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,197,934 GBP2024-03-31
1,254,626 GBP2023-03-31
Equity
1,198,034 GBP2024-03-31
1,254,726 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,587 GBP2024-03-31
130,587 GBP2023-03-31
Other
165,293 GBP2024-03-31
159,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,880 GBP2024-03-31
290,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
123,752 GBP2024-03-31
113,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,752 GBP2024-03-31
113,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,587 GBP2024-03-31
130,587 GBP2023-03-31
Other
41,541 GBP2024-03-31
46,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,923 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,680 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,960 GBP2024-03-31
16,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,563 GBP2024-03-31
16,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,950 GBP2024-03-31
91,962 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
59,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,446 GBP2024-03-31
17,460 GBP2023-03-31
Other Creditors
Current
140,032 GBP2024-03-31
97,794 GBP2023-03-31
Creditors
Current
160,428 GBP2024-03-31
266,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31