Property, Plant & Equipment
242,484 GBP2024-03-31
242,924 GBP2023-03-31
Fixed Assets
242,484 GBP2024-03-31
242,924 GBP2023-03-31
Debtors
32,088 GBP2024-03-31
60,609 GBP2023-03-31
Cash at bank and in hand
94,248 GBP2024-03-31
83,637 GBP2023-03-31
Current Assets
126,336 GBP2024-03-31
144,246 GBP2023-03-31
Net Current Assets/Liabilities
25,065 GBP2024-03-31
42,652 GBP2023-03-31
Total Assets Less Current Liabilities
267,549 GBP2024-03-31
285,576 GBP2023-03-31
Net Assets/Liabilities
266,928 GBP2024-03-31
285,020 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
67,000 GBP2024-03-31
57,972 GBP2023-03-31
Retained earnings (accumulated losses)
199,827 GBP2024-03-31
226,947 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Furniture and fittings
2,602 GBP2024-03-31
2,602 GBP2023-03-31
Computers
22,566 GBP2024-03-31
21,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,168 GBP2024-03-31
264,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,448 GBP2024-03-31
2,409 GBP2023-03-31
Computers
20,236 GBP2024-03-31
19,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,684 GBP2024-03-31
21,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Computers
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Furniture and fittings
154 GBP2024-03-31
193 GBP2023-03-31
Computers
2,330 GBP2024-03-31
2,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,276 GBP2024-03-31
56,631 GBP2023-03-31
Prepayments/Accrued Income
Current
4,812 GBP2024-03-31
3,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,777 GBP2024-03-31
28,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,116 GBP2024-03-31
71,724 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2024-03-31
1,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31