Property, Plant & Equipment
396,850 GBP2024-03-31
397,206 GBP2023-03-31
Fixed Assets
396,850 GBP2024-03-31
397,206 GBP2023-03-31
Debtors
249,764 GBP2024-03-31
195,383 GBP2023-03-31
Cash at bank and in hand
61,661 GBP2024-03-31
141,669 GBP2023-03-31
Current Assets
311,425 GBP2024-03-31
337,052 GBP2023-03-31
Creditors
-32,347 GBP2024-03-31
-66,978 GBP2023-03-31
Net Current Assets/Liabilities
279,078 GBP2024-03-31
270,074 GBP2023-03-31
Total Assets Less Current Liabilities
675,928 GBP2024-03-31
667,280 GBP2023-03-31
Net Assets/Liabilities
672,521 GBP2024-03-31
654,909 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
247,703 GBP2024-03-31
247,703 GBP2023-03-31
Retained earnings (accumulated losses)
424,816 GBP2024-03-31
407,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,000 GBP2023-03-31
Plant and equipment
4,031 GBP2024-03-31
4,031 GBP2023-03-31
Motor vehicles
9,350 GBP2024-03-31
9,350 GBP2023-03-31
Furniture and fittings
26,147 GBP2024-03-31
26,147 GBP2023-03-31
Owned/Freehold, Land and buildings
395,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,640 GBP2024-03-31
3,542 GBP2023-03-31
Motor vehicles
9,350 GBP2024-03-31
9,350 GBP2023-03-31
Furniture and fittings
25,148 GBP2024-03-31
24,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
395,000 GBP2024-03-31
Plant and equipment
391 GBP2024-03-31
489 GBP2023-03-31
Furniture and fittings
999 GBP2024-03-31
1,175 GBP2023-03-31
Land and buildings, Owned/Freehold
395,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
41,427 GBP2024-03-31
41,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,955 GBP2024-03-31
475,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,967 GBP2024-03-31
40,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,105 GBP2024-03-31
78,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
460 GBP2024-03-31
542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,300 GBP2024-03-31
13,100 GBP2023-03-31
Prepayments/Accrued Income
Current
790 GBP2024-03-31
790 GBP2023-03-31
Other Debtors
Current
237,189 GBP2024-03-31
181,493 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,963 GBP2024-03-31
9,372 GBP2023-03-31
Corporation Tax Payable
Current
13,379 GBP2024-03-31
6,960 GBP2023-03-31
Amount of value-added tax that is payable
Current
575 GBP2023-03-31
Other Creditors
Current
40 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
2,455 GBP2023-03-31
Amounts owed to directors
Current
6,255 GBP2024-03-31
47,558 GBP2023-03-31
Creditors
Current
32,347 GBP2024-03-31
66,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,407 GBP2024-03-31
12,371 GBP2023-03-31