Property, Plant & Equipment
145,999 GBP2024-03-31
146,175 GBP2023-03-31
Total Inventories
1,485 GBP2024-03-31
1,314 GBP2023-03-31
Debtors
Current
600 GBP2024-03-31
600 GBP2023-03-31
Cash at bank and in hand
19,084 GBP2024-03-31
14,285 GBP2023-03-31
Current Assets
21,169 GBP2024-03-31
16,199 GBP2023-03-31
Net Current Assets/Liabilities
4,675 GBP2024-03-31
-10,162 GBP2023-03-31
Total Assets Less Current Liabilities
150,674 GBP2024-03-31
136,013 GBP2023-03-31
Net Assets/Liabilities
142,866 GBP2024-03-31
123,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
11,404 GBP2024-03-31
11,404 GBP2023-03-31
Retained earnings (accumulated losses)
131,362 GBP2024-03-31
111,892 GBP2023-03-31
Equity
142,866 GBP2024-03-31
123,396 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,508 GBP2024-03-31
3,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,508 GBP2024-03-31
148,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,509 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,509 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
999 GBP2024-03-31
1,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-03-31
Current, Amounts falling due within one year
600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
600 GBP2024-03-31
Current, Amounts falling due within one year
600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,016 GBP2023-03-31