Property, Plant & Equipment
1,004,628 GBP2024-03-31
1,006,149 GBP2023-03-31
Fixed Assets
1,004,628 GBP2024-03-31
1,006,149 GBP2023-03-31
Debtors
53,273 GBP2024-03-31
105,700 GBP2023-03-31
Cash at bank and in hand
32,857 GBP2024-03-31
19,614 GBP2023-03-31
Current Assets
86,130 GBP2024-03-31
125,314 GBP2023-03-31
Net Current Assets/Liabilities
-285,227 GBP2024-03-31
-240,937 GBP2023-03-31
Total Assets Less Current Liabilities
719,401 GBP2024-03-31
765,212 GBP2023-03-31
Net Assets/Liabilities
627,652 GBP2024-03-31
673,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
627,552 GBP2024-03-31
673,734 GBP2023-03-31
Equity
627,652 GBP2024-03-31
673,834 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,930 GBP2024-03-31
1,083,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,760 GBP2024-03-31
59,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,168,690 GBP2024-03-31
1,143,690 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,930 GBP2024-03-31
83,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,132 GBP2024-03-31
53,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,062 GBP2024-03-31
137,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,628 GBP2024-03-31
6,149 GBP2023-03-31
Trade Debtors/Trade Receivables
45,113 GBP2024-03-31
89,109 GBP2023-03-31
Prepayments/Accrued Income
1,470 GBP2024-03-31
1,275 GBP2023-03-31
Other Debtors
6,690 GBP2024-03-31
15,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,560 GBP2024-03-31
142,022 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,925 GBP2024-03-31
2,434 GBP2023-03-31
Other Creditors
Amounts falling due within one year
351,795 GBP2024-03-31
221,795 GBP2023-03-31