Property, Plant & Equipment
186 GBP2024-03-31
22,468 GBP2023-03-31
Fixed Assets
186 GBP2024-03-31
22,468 GBP2023-03-31
Total Inventories
1,038 GBP2024-03-31
8,342 GBP2023-03-31
Debtors
193,189 GBP2024-03-31
18,105 GBP2023-03-31
Cash at bank and in hand
168,322 GBP2023-03-31
Current Assets
194,227 GBP2024-03-31
194,769 GBP2023-03-31
Creditors
-35,018 GBP2024-03-31
-42,502 GBP2023-03-31
Net Current Assets/Liabilities
159,209 GBP2024-03-31
152,267 GBP2023-03-31
Total Assets Less Current Liabilities
159,395 GBP2024-03-31
174,735 GBP2023-03-31
Net Assets/Liabilities
159,395 GBP2024-03-31
174,735 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
159,394 GBP2024-03-31
174,734 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,905 GBP2024-03-31
67,905 GBP2023-03-31
Furniture and fittings
7,965 GBP2024-03-31
12,965 GBP2023-03-31
Computers
587 GBP2024-03-31
587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,457 GBP2024-03-31
81,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,905 GBP2024-03-31
50,929 GBP2023-03-31
Furniture and fittings
7,965 GBP2024-03-31
7,721 GBP2023-03-31
Computers
401 GBP2024-03-31
339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,271 GBP2024-03-31
58,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Computers
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
186 GBP2024-03-31
248 GBP2023-03-31
Land and buildings, Owned/Freehold
16,976 GBP2023-03-31
Furniture and fittings
5,244 GBP2023-03-31
Finished Goods
1,038 GBP2024-03-31
8,342 GBP2023-03-31
Amounts owed by directors
Current
2,644 GBP2024-03-31
17,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,783 GBP2024-03-31
Corporation Tax Payable
Current
23,728 GBP2024-03-31
25,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,406 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,531 GBP2024-03-31
9,976 GBP2023-03-31
Other Creditors
Current
-25 GBP2024-03-31
5,100 GBP2023-03-31
Creditors
Current
35,018 GBP2024-03-31
42,502 GBP2023-03-31