Property, Plant & Equipment
10,784 GBP2024-03-31
13,950 GBP2023-03-31
Debtors
0 GBP2024-03-31
5,335 GBP2023-03-31
Cash at bank and in hand
104,985 GBP2024-03-31
124,681 GBP2023-03-31
Current Assets
104,985 GBP2024-03-31
130,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,091 GBP2024-03-31
-49,886 GBP2023-03-31
Net Current Assets/Liabilities
89,894 GBP2024-03-31
80,130 GBP2023-03-31
Total Assets Less Current Liabilities
100,678 GBP2024-03-31
94,080 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
100,677 GBP2024-03-31
94,079 GBP2023-03-31
Equity
100,678 GBP2024-03-31
94,080 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,460 GBP2024-03-31
26,460 GBP2023-03-31
Furniture and fittings
29,169 GBP2024-03-31
27,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,629 GBP2024-03-31
54,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,168 GBP2024-03-31
18,522 GBP2023-03-31
Furniture and fittings
23,677 GBP2024-03-31
21,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,845 GBP2024-03-31
40,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,292 GBP2024-03-31
7,938 GBP2023-03-31
Furniture and fittings
5,492 GBP2024-03-31
6,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
4,550 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
5,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
25,090 GBP2023-03-31
Corporation Tax Payable
Current
6,278 GBP2024-03-31
11,714 GBP2023-03-31
Other Creditors
Current
5,313 GBP2024-03-31
9,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
15,091 GBP2024-03-31
49,886 GBP2023-03-31