Property, Plant & Equipment
18,887 GBP2024-03-31
339,671 GBP2023-03-31
Debtors
10,172 GBP2024-03-31
2,636 GBP2023-03-31
Cash at bank and in hand
85,665 GBP2024-03-31
99,295 GBP2023-03-31
Current Assets
95,837 GBP2024-03-31
101,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,627 GBP2024-03-31
-253,133 GBP2023-03-31
Net Current Assets/Liabilities
57,210 GBP2024-03-31
-151,202 GBP2023-03-31
Total Assets Less Current Liabilities
76,097 GBP2024-03-31
188,469 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
74,401 GBP2024-03-31
49,727 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
73,401 GBP2024-03-31
48,727 GBP2023-03-31
Equity
74,401 GBP2024-03-31
49,727 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
407,956 GBP2023-03-31
Furniture and fittings
80,070 GBP2024-03-31
75,969 GBP2023-03-31
Computers
10,853 GBP2024-03-31
10,498 GBP2023-03-31
Motor vehicles
13,695 GBP2024-03-31
13,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,618 GBP2024-03-31
508,118 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-407,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
87,803 GBP2023-03-31
Furniture and fittings
65,944 GBP2024-03-31
62,336 GBP2023-03-31
Computers
8,980 GBP2024-03-31
8,464 GBP2023-03-31
Motor vehicles
10,807 GBP2024-03-31
9,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,731 GBP2024-03-31
168,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,608 GBP2023-04-01 ~ 2024-03-31
Computers
516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
320,153 GBP2023-03-31
Furniture and fittings
14,126 GBP2024-03-31
13,633 GBP2023-03-31
Computers
1,873 GBP2024-03-31
2,034 GBP2023-03-31
Motor vehicles
2,888 GBP2024-03-31
3,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
890 GBP2024-03-31
2,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,282 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,172 GBP2024-03-31
2,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
15,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
49,837 GBP2023-03-31
Corporation Tax Payable
Current
29,448 GBP2024-03-31
20,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,079 GBP2024-03-31
3,733 GBP2023-03-31
Other Creditors
Current
4,100 GBP2024-03-31
164,097 GBP2023-03-31
Creditors
Current
38,627 GBP2024-03-31
253,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
112,500 GBP2023-03-31