Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
262,662 GBP2024-03-31
266,979 GBP2023-03-31
Fixed Assets
262,662 GBP2024-03-31
266,979 GBP2023-03-31
Debtors
271,917 GBP2024-03-31
358,031 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
50 GBP2023-03-31
Current Assets
271,967 GBP2024-03-31
358,081 GBP2023-03-31
Net Current Assets/Liabilities
52,816 GBP2024-03-31
160,465 GBP2023-03-31
Total Assets Less Current Liabilities
315,478 GBP2024-03-31
427,444 GBP2023-03-31
Net Assets/Liabilities
234,089 GBP2024-03-31
312,561 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
233,089 GBP2024-03-31
311,561 GBP2023-03-31
Equity
234,089 GBP2024-03-31
312,561 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,452 GBP2024-03-31
260,452 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,145 GBP2024-03-31
4,280 GBP2023-03-31
Motor vehicles
22,547 GBP2024-03-31
22,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,144 GBP2024-03-31
287,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,526 GBP2024-03-31
6,317 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,097 GBP2024-03-31
353 GBP2023-03-31
Motor vehicles
15,859 GBP2024-03-31
13,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,482 GBP2024-03-31
20,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,209 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
744 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,926 GBP2024-03-31
254,135 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,048 GBP2024-03-31
3,927 GBP2023-03-31
Motor vehicles
6,688 GBP2024-03-31
8,917 GBP2023-03-31
Other Debtors
271,917 GBP2024-03-31
358,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,597 GBP2024-03-31
77,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,028 GBP2024-03-31
5,854 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
103,089 GBP2024-03-31
104,039 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,965 GBP2024-03-31
1,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,472 GBP2024-03-31
8,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,389 GBP2024-03-31
108,230 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,402 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31