Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
180,004 GBP2024-03-31
183,339 GBP2023-03-31
Fixed Assets
180,004 GBP2024-03-31
183,339 GBP2023-03-31
Debtors
60,591 GBP2024-03-31
43,112 GBP2023-03-31
Cash at bank and in hand
2,535 GBP2024-03-31
3,665 GBP2023-03-31
Current Assets
63,126 GBP2024-03-31
46,777 GBP2023-03-31
Net Current Assets/Liabilities
8,668 GBP2024-03-31
-13,337 GBP2023-03-31
Total Assets Less Current Liabilities
188,672 GBP2024-03-31
170,002 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,461 GBP2024-03-31
-14,516 GBP2023-03-31
Net Assets/Liabilities
176,211 GBP2024-03-31
155,486 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
176,203 GBP2024-03-31
155,478 GBP2023-03-31
Equity
176,211 GBP2024-03-31
155,486 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,708 GBP2024-03-31
20,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,161 GBP2024-03-31
24,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,117 GBP2024-03-31
9,489 GBP2023-03-31
Owned/Freehold, Land and buildings
170,000 GBP2023-03-31
Trade Debtors/Trade Receivables
2,635 GBP2024-03-31
710 GBP2023-03-31
Other Debtors
57,956 GBP2024-03-31
42,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,112 GBP2024-03-31
2,169 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,828 GBP2024-03-31
3,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,264 GBP2024-03-31
54,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,461 GBP2024-03-31
14,516 GBP2023-03-31