Property, Plant & Equipment
113,893 GBP2024-03-31
119,915 GBP2023-03-31
Debtors
7,888 GBP2024-03-31
6,028 GBP2023-03-31
Cash at bank and in hand
4,683 GBP2024-03-31
4,329 GBP2023-03-31
Current Assets
12,571 GBP2024-03-31
10,357 GBP2023-03-31
Creditors
Current
11,951 GBP2024-03-31
11,895 GBP2023-03-31
Net Current Assets/Liabilities
620 GBP2024-03-31
-1,538 GBP2023-03-31
Total Assets Less Current Liabilities
114,513 GBP2024-03-31
118,377 GBP2023-03-31
Equity
Called up share capital
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Retained earnings (accumulated losses)
-120,487 GBP2024-03-31
-116,623 GBP2023-03-31
Equity
114,513 GBP2024-03-31
118,377 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,300 GBP2024-03-31
114,000 GBP2023-03-31
Improvements to leasehold property
5,835 GBP2024-03-31
5,835 GBP2023-03-31
Computers
620 GBP2024-03-31
620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,755 GBP2024-03-31
120,455 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
247 GBP2024-03-31
130 GBP2023-03-31
Computers
615 GBP2024-03-31
410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,300 GBP2024-03-31
114,000 GBP2023-03-31
Improvements to leasehold property
5,588 GBP2024-03-31
5,705 GBP2023-03-31
Computers
5 GBP2024-03-31
210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,735 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,153 GBP2024-03-31
Amounts falling due within one year, Current
6,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,888 GBP2024-03-31
Amounts falling due within one year, Current
6,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211 GBP2024-03-31
165 GBP2023-03-31
Other Creditors
Current
11,740 GBP2024-03-31
11,730 GBP2023-03-31