Property, Plant & Equipment
177,269 GBP2024-03-31
193,227 GBP2023-03-31
Debtors
90,964 GBP2024-03-31
8,624 GBP2023-03-31
Cash at bank and in hand
243,812 GBP2024-03-31
603,565 GBP2023-03-31
Current Assets
334,776 GBP2024-03-31
612,189 GBP2023-03-31
Creditors
Amounts falling due within one year
212,933 GBP2024-03-31
238,045 GBP2023-03-31
Net Current Assets/Liabilities
121,843 GBP2024-03-31
374,144 GBP2023-03-31
Total Assets Less Current Liabilities
299,112 GBP2024-03-31
567,371 GBP2023-03-31
Net Assets/Liabilities
282,523 GBP2024-03-31
549,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
282,423 GBP2024-03-31
548,960 GBP2023-03-31
Equity
282,523 GBP2024-03-31
549,060 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,066 GBP2024-03-31
410,066 GBP2023-03-31
Office equipment
112,271 GBP2024-03-31
105,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,337 GBP2024-03-31
515,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,927 GBP2024-03-31
239,022 GBP2023-03-31
Office equipment
89,141 GBP2024-03-31
82,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,068 GBP2024-03-31
321,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,905 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,139 GBP2024-03-31
171,044 GBP2023-03-31
Office equipment
23,130 GBP2024-03-31
22,183 GBP2023-03-31
Trade Debtors/Trade Receivables
4,588 GBP2024-03-31
5,058 GBP2023-03-31
Prepayments/Accrued Income
6,499 GBP2024-03-31
3,566 GBP2023-03-31
Other Debtors
79,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,618 GBP2024-03-31
20,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,003 GBP2024-03-31
17,215 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,322 GBP2024-03-31
4,900 GBP2023-03-31
Other Creditors
Current
173,990 GBP2024-03-31
194,959 GBP2023-03-31