Intangible Assets
4,343 GBP2024-03-31
Property, Plant & Equipment
37,785 GBP2024-03-31
42,224 GBP2023-03-31
Fixed Assets
42,128 GBP2024-03-31
42,224 GBP2023-03-31
Debtors
2,992 GBP2024-03-31
7,324 GBP2023-03-31
Cash at bank and in hand
212,308 GBP2024-03-31
218,646 GBP2023-03-31
Current Assets
215,300 GBP2024-03-31
225,970 GBP2023-03-31
Net Current Assets/Liabilities
180,160 GBP2024-03-31
168,085 GBP2023-03-31
Total Assets Less Current Liabilities
222,288 GBP2024-03-31
210,309 GBP2023-03-31
Net Assets/Liabilities
200,148 GBP2024-03-31
177,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,048 GBP2024-03-31
177,516 GBP2023-03-31
Equity
200,148 GBP2024-03-31
177,616 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,380 GBP2024-03-31
Intangible Assets - Gross Cost
4,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37 GBP2024-03-31
Intangible Assets
Other
4,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,741 GBP2024-03-31
77,741 GBP2023-04-01
Motor vehicles
19,278 GBP2024-03-31
19,278 GBP2023-04-01
Tools/Equipment for furniture and fittings
54,483 GBP2024-03-31
52,031 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
151,502 GBP2024-03-31
149,050 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,348 GBP2024-03-31
59,632 GBP2023-04-01
Motor vehicles
17,831 GBP2024-03-31
17,349 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,538 GBP2024-03-31
29,845 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,717 GBP2024-03-31
106,826 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,393 GBP2024-03-31
Motor vehicles
1,447 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,945 GBP2024-03-31
Trade Debtors/Trade Receivables
985 GBP2024-03-31
5,491 GBP2023-03-31
Prepayments/Accrued Income
2,007 GBP2024-03-31
1,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587 GBP2024-03-31
4,263 GBP2023-03-31
Taxation/Social Security Payable
16,828 GBP2024-03-31
4,032 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,258 GBP2024-03-31
31,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,951 GBP2024-03-31
1,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
516 GBP2024-03-31
6,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31