Property, Plant & Equipment
4,783 GBP2024-03-31
7,071 GBP2023-03-31
Debtors
178,445 GBP2024-03-31
14,235 GBP2023-03-31
Cash at bank and in hand
208,566 GBP2024-03-31
299,658 GBP2023-03-31
Current Assets
387,011 GBP2024-03-31
313,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,776 GBP2024-03-31
-72,347 GBP2023-03-31
Net Current Assets/Liabilities
219,235 GBP2024-03-31
241,546 GBP2023-03-31
Total Assets Less Current Liabilities
224,018 GBP2024-03-31
248,617 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
223,018 GBP2024-03-31
247,617 GBP2023-03-31
Equity
224,018 GBP2024-03-31
248,617 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,500 GBP2023-03-31
Other
50,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,368 GBP2024-03-31
32,493 GBP2023-03-31
Other
48,969 GBP2024-03-31
48,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,337 GBP2024-03-31
81,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2023-04-01 ~ 2024-03-31
Other
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,132 GBP2024-03-31
5,007 GBP2023-03-31
Other
1,651 GBP2024-03-31
2,064 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
610 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
177,835 GBP2024-03-31
14,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,445 GBP2024-03-31
14,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-03-31
6,600 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,845 GBP2024-03-31
14,085 GBP2023-03-31
Other Creditors
Current
128,531 GBP2024-03-31
51,052 GBP2023-03-31
Creditors
Current
167,776 GBP2024-03-31
72,347 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,057 GBP2024-03-31
205,288 GBP2023-03-31