Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,010 GBP2024-03-31
78,555 GBP2023-03-31
Fixed Assets
67,010 GBP2024-03-31
78,555 GBP2023-03-31
Debtors
234,362 GBP2024-03-31
194,289 GBP2023-03-31
Cash at bank and in hand
29,185 GBP2024-03-31
57,494 GBP2023-03-31
Current Assets
263,547 GBP2024-03-31
251,783 GBP2023-03-31
Net Current Assets/Liabilities
220,350 GBP2024-03-31
205,641 GBP2023-03-31
Total Assets Less Current Liabilities
287,360 GBP2024-03-31
284,196 GBP2023-03-31
Net Assets/Liabilities
286,236 GBP2024-03-31
283,286 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
216,236 GBP2024-03-31
213,286 GBP2023-03-31
Equity
286,236 GBP2024-03-31
283,286 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,850 GBP2024-03-31
Land and buildings, Long leasehold
243,737 GBP2024-03-31
Plant and equipment
19,428 GBP2024-03-31
Motor vehicles
26,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,417 GBP2024-03-31
19,417 GBP2023-03-31
Motor vehicles
24,692 GBP2024-03-31
21,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,098 GBP2024-03-31
267,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,850 GBP2024-03-31
56,850 GBP2023-03-31
Land and buildings, Long leasehold
8,748 GBP2024-03-31
17,493 GBP2023-03-31
Plant and equipment
11 GBP2024-03-31
11 GBP2023-03-31
Motor vehicles
1,401 GBP2024-03-31
4,201 GBP2023-03-31
Trade Debtors/Trade Receivables
6,527 GBP2024-03-31
15,919 GBP2023-03-31
Other Debtors
227,835 GBP2024-03-31
178,370 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761 GBP2024-03-31
1,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,246 GBP2024-03-31
8,549 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,190 GBP2024-03-31
36,193 GBP2023-03-31