Property, Plant & Equipment
426,756 GBP2024-03-31
426,890 GBP2023-03-31
Fixed Assets
426,756 GBP2024-03-31
426,890 GBP2023-03-31
Debtors
38,315 GBP2024-03-31
43,259 GBP2023-03-31
Cash at bank and in hand
178,579 GBP2024-03-31
170,124 GBP2023-03-31
Current Assets
216,894 GBP2024-03-31
213,383 GBP2023-03-31
Net Current Assets/Liabilities
208,243 GBP2024-03-31
202,060 GBP2023-03-31
Total Assets Less Current Liabilities
634,999 GBP2024-03-31
628,950 GBP2023-03-31
Net Assets/Liabilities
387,377 GBP2024-03-31
357,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
387,277 GBP2024-03-31
357,228 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
344,218 GBP2024-03-31
344,218 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Furniture and fittings
49,840 GBP2024-03-31
49,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,058 GBP2024-03-31
476,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,302 GBP2024-03-31
49,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,302 GBP2024-03-31
49,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,218 GBP2024-03-31
344,218 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Furniture and fittings
538 GBP2024-03-31
672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,315 GBP2024-03-31
43,259 GBP2023-03-31
Corporation Tax Payable
Current
7,314 GBP2024-03-31
10,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,292 GBP2024-03-31
1,292 GBP2023-03-31
Amounts owed to directors
Non-current
232,000 GBP2024-03-31
256,000 GBP2023-03-31