Property, Plant & Equipment
205,977 GBP2024-03-31
210,202 GBP2023-03-31
Fixed Assets
205,977 GBP2024-03-31
210,202 GBP2023-03-31
Debtors
14,450 GBP2024-03-31
9,646 GBP2023-03-31
Cash at bank and in hand
87,220 GBP2024-03-31
76,768 GBP2023-03-31
Current Assets
101,670 GBP2024-03-31
86,414 GBP2023-03-31
Creditors
-65,598 GBP2024-03-31
-41,647 GBP2023-03-31
Net Current Assets/Liabilities
36,072 GBP2024-03-31
44,767 GBP2023-03-31
Total Assets Less Current Liabilities
242,049 GBP2024-03-31
254,969 GBP2023-03-31
Net Assets/Liabilities
110,558 GBP2024-03-31
117,769 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
110,550 GBP2024-03-31
117,761 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,258 GBP2024-03-31
211,258 GBP2023-03-31
Furniture and fittings
7,372 GBP2024-03-31
7,372 GBP2023-03-31
Computers
15,705 GBP2024-03-31
15,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,335 GBP2024-03-31
234,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,281 GBP2024-03-31
1,056 GBP2023-03-31
Furniture and fittings
7,372 GBP2024-03-31
7,372 GBP2023-03-31
Computers
15,705 GBP2024-03-31
15,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,358 GBP2024-03-31
24,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,977 GBP2024-03-31
210,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,202 GBP2024-03-31
20,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,043 GBP2024-03-31
18,967 GBP2023-03-31
Creditors
Current
65,598 GBP2024-03-31
41,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,491 GBP2024-03-31
137,200 GBP2023-03-31