Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,581 GBP2024-03-31
65,479 GBP2023-03-31
Debtors
-14,326 GBP2024-03-31
-96,216 GBP2023-03-31
Cash at bank and in hand
45,220 GBP2024-03-31
32,086 GBP2023-03-31
Current Assets
30,894 GBP2024-03-31
-64,130 GBP2023-03-31
Creditors
Amounts falling due within one year
513,284 GBP2024-03-31
576,742 GBP2023-03-31
Net Current Assets/Liabilities
482,390 GBP2024-03-31
640,872 GBP2023-03-31
Total Assets Less Current Liabilities
-399,809 GBP2024-03-31
-575,393 GBP2023-03-31
Net Assets/Liabilities
-399,809 GBP2024-03-31
-575,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-399,909 GBP2024-03-31
-575,493 GBP2023-03-31
Equity
-399,809 GBP2024-03-31
-575,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,620 GBP2024-03-31
49,620 GBP2023-03-31
Furniture and fittings
86,598 GBP2024-03-31
85,392 GBP2023-03-31
Office equipment
7,186 GBP2024-03-31
7,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,404 GBP2024-03-31
142,198 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,654 GBP2024-03-31
69,664 GBP2023-03-31
Office equipment
7,169 GBP2024-03-31
7,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,823 GBP2024-03-31
76,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
49,620 GBP2024-03-31
49,620 GBP2023-03-31
Furniture and fittings
12,944 GBP2024-03-31
15,728 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
Office equipment
17 GBP2024-03-31
131 GBP2023-03-31
Trade Debtors/Trade Receivables
73,564 GBP2024-03-31
22,214 GBP2023-03-31
Other Debtors
-87,890 GBP2024-03-31
-118,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,879 GBP2024-03-31
19,655 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,605 GBP2024-03-31
161,561 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,503 GBP2024-03-31
24,003 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208,779 GBP2024-03-31
203,616 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,518 GBP2024-03-31
167,907 GBP2023-03-31