Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
280,000 GBP2024-03-31
132,030 GBP2023-03-31
Fixed Assets
280,000 GBP2024-03-31
132,030 GBP2023-03-31
Cash at bank and in hand
124,961 GBP2024-03-31
128,782 GBP2023-03-31
Current Assets
124,961 GBP2024-03-31
128,782 GBP2023-03-31
Net Current Assets/Liabilities
-19,086 GBP2024-03-31
-19,602 GBP2023-03-31
Total Assets Less Current Liabilities
260,914 GBP2024-03-31
112,428 GBP2023-03-31
Net Assets/Liabilities
232,800 GBP2024-03-31
112,428 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
147,970 GBP2024-03-31
Retained earnings (accumulated losses)
84,828 GBP2024-03-31
112,426 GBP2023-03-31
Equity
232,800 GBP2024-03-31
112,428 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
9,564 GBP2023-04-01 ~ 2024-03-31
8,844 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
64 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,628 GBP2023-04-01 ~ 2024-03-31
8,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2024-03-31
132,030 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,165 GBP2024-03-31
14,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,165 GBP2024-03-31
146,195 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
147,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,165 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,000 GBP2024-03-31
132,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,586 GBP2024-03-31
4,714 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,269 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
292 GBP2024-03-31
12,509 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138,836 GBP2024-03-31
131,161 GBP2023-03-31