Property, Plant & Equipment
273,554 GBP2024-03-31
276,829 GBP2023-03-31
Fixed Assets
273,554 GBP2024-03-31
276,829 GBP2023-03-31
Debtors
680 GBP2024-03-31
5,950 GBP2023-03-31
Cash at bank and in hand
2,102 GBP2024-03-31
2,247 GBP2023-03-31
Current Assets
2,782 GBP2024-03-31
8,197 GBP2023-03-31
Creditors
-14,061 GBP2024-03-31
-23,533 GBP2023-03-31
Net Current Assets/Liabilities
-11,279 GBP2024-03-31
-15,336 GBP2023-03-31
Total Assets Less Current Liabilities
262,275 GBP2024-03-31
261,493 GBP2023-03-31
Net Assets/Liabilities
167,361 GBP2024-03-31
162,916 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Revaluation reserve
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,361 GBP2024-03-31
12,916 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,240 GBP2024-03-31
222,240 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,270 GBP2023-03-31
Motor vehicles
20,113 GBP2024-03-31
20,113 GBP2023-03-31
Furniture and fittings
34,905 GBP2024-03-31
34,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,558 GBP2023-03-31
Motor vehicles
24,413 GBP2024-03-31
24,413 GBP2023-03-31
Furniture and fittings
13,604 GBP2024-03-31
11,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,240 GBP2024-03-31
222,240 GBP2023-03-31
Motor vehicles
-4,300 GBP2024-03-31
-4,300 GBP2023-03-31
Furniture and fittings
21,301 GBP2024-03-31
23,351 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,171 GBP2024-03-31
23,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,699 GBP2024-03-31
335,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,570 GBP2024-03-31
14,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,145 GBP2024-03-31
58,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,601 GBP2024-03-31
8,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
680 GBP2024-03-31
5,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,555 GBP2024-03-31
1,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,556 GBP2024-03-31
2,380 GBP2023-03-31
Corporation Tax Payable
Current
2,215 GBP2024-03-31
4,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
982 GBP2024-03-31
887 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,611 GBP2024-03-31
9,739 GBP2023-03-31
Creditors
Current
14,061 GBP2024-03-31
23,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,287 GBP2024-03-31
52,950 GBP2023-03-31
Amounts owed to directors
Non-current
45,627 GBP2024-03-31
45,627 GBP2023-03-31