Property, Plant & Equipment
113,707 GBP2024-03-31
114,717 GBP2023-03-31
Fixed Assets
113,707 GBP2024-03-31
114,717 GBP2023-03-31
Total Inventories
1,268 GBP2024-03-31
Debtors
19,916 GBP2024-03-31
126,248 GBP2023-03-31
Cash at bank and in hand
297,465 GBP2024-03-31
209,458 GBP2023-03-31
Current Assets
318,649 GBP2024-03-31
335,706 GBP2023-03-31
Creditors
-27,395 GBP2024-03-31
-27,611 GBP2023-03-31
Net Current Assets/Liabilities
291,254 GBP2024-03-31
308,095 GBP2023-03-31
Total Assets Less Current Liabilities
404,961 GBP2024-03-31
422,812 GBP2023-03-31
Creditors
Non-current
-29,971 GBP2024-03-31
-35,588 GBP2023-03-31
Net Assets/Liabilities
374,412 GBP2024-03-31
386,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
374,312 GBP2024-03-31
386,354 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,667 GBP2023-03-31
Motor vehicles
15,401 GBP2024-03-31
15,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,068 GBP2024-03-31
126,068 GBP2023-03-31
Owned/Freehold, Land and buildings
110,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,361 GBP2024-03-31
11,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,361 GBP2024-03-31
11,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,667 GBP2024-03-31
Motor vehicles
3,040 GBP2024-03-31
4,050 GBP2023-03-31
Land and buildings, Owned/Freehold
110,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,649 GBP2024-03-31
23,791 GBP2023-03-31
Prepayments/Accrued Income
Current
1,530 GBP2024-03-31
2,055 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,061 GBP2024-03-31
1,364 GBP2023-03-31
Amounts owed by directors
Current
1,496 GBP2024-03-31
402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,352 GBP2024-03-31
4,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,403 GBP2024-03-31
5,051 GBP2023-03-31
Corporation Tax Payable
Current
6,281 GBP2024-03-31
11,052 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,629 GBP2024-03-31
2,464 GBP2023-03-31
Creditors
Current
27,395 GBP2024-03-31
27,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,971 GBP2024-03-31
35,588 GBP2023-03-31