Property, Plant & Equipment
1,425,485 GBP2024-03-31
1,425,561 GBP2023-03-31
Fixed Assets
1,425,485 GBP2024-03-31
1,425,561 GBP2023-03-31
Debtors
230,057 GBP2024-03-31
287,028 GBP2023-03-31
Cash at bank and in hand
27,324 GBP2024-03-31
17,496 GBP2023-03-31
Current Assets
257,381 GBP2024-03-31
304,524 GBP2023-03-31
Net Current Assets/Liabilities
48,635 GBP2024-03-31
86,576 GBP2023-03-31
Total Assets Less Current Liabilities
1,474,120 GBP2024-03-31
1,512,137 GBP2023-03-31
Net Assets/Liabilities
1,199,609 GBP2024-03-31
1,156,678 GBP2023-03-31
Equity
Called up share capital
145,500 GBP2024-03-31
145,500 GBP2023-03-31
Retained earnings (accumulated losses)
767,864 GBP2024-03-31
724,933 GBP2023-03-31
Equity
1,199,609 GBP2024-03-31
1,156,678 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,049 GBP2024-03-31
1,425,049 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,875 GBP2024-03-31
13,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,438,924 GBP2024-03-31
1,438,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,439 GBP2024-03-31
13,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,439 GBP2024-03-31
13,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,425,049 GBP2024-03-31
1,425,049 GBP2023-03-31
Tools/Equipment for furniture and fittings
436 GBP2024-03-31
512 GBP2023-03-31
Prepayments/Accrued Income
678 GBP2024-03-31
649 GBP2023-03-31
Other Debtors
229,379 GBP2024-03-31
286,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,313 GBP2024-03-31
191,590 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,408 GBP2024-03-31
15,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2024-03-31
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,725 GBP2024-03-31
9,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
274,402 GBP2024-03-31
355,362 GBP2023-03-31