Property, Plant & Equipment
103,837 GBP2024-03-31
104,213 GBP2023-03-31
Fixed Assets
103,837 GBP2024-03-31
104,213 GBP2023-03-31
Debtors
26,174 GBP2024-03-31
9,288 GBP2023-03-31
Cash at bank and in hand
40,710 GBP2024-03-31
56,224 GBP2023-03-31
Current Assets
66,884 GBP2024-03-31
65,512 GBP2023-03-31
Net Current Assets/Liabilities
36,581 GBP2024-03-31
29,155 GBP2023-03-31
Total Assets Less Current Liabilities
140,418 GBP2024-03-31
133,368 GBP2023-03-31
Net Assets/Liabilities
140,418 GBP2024-03-31
133,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,318 GBP2024-03-31
133,268 GBP2023-03-31
Equity
140,418 GBP2024-03-31
133,368 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,694 GBP2024-03-31
103,694 GBP2023-04-01
Tools/Equipment for furniture and fittings
833 GBP2024-03-31
2,462 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
104,527 GBP2024-03-31
106,156 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
690 GBP2024-03-31
1,943 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690 GBP2024-03-31
1,943 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,694 GBP2024-03-31
103,694 GBP2023-03-31
Tools/Equipment for furniture and fittings
143 GBP2024-03-31
519 GBP2023-03-31
Trade Debtors/Trade Receivables
26,100 GBP2024-03-31
9,240 GBP2023-03-31
Prepayments/Accrued Income
74 GBP2024-03-31
48 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,359 GBP2024-03-31
11,391 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,838 GBP2024-03-31
3,824 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,771 GBP2024-03-31
6,604 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,237 GBP2024-03-31
6,594 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
603 GBP2024-03-31
37 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,413 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,495 GBP2024-03-31
1,494 GBP2023-03-31