Property, Plant & Equipment
42,538 GBP2024-03-31
51,218 GBP2023-03-31
Fixed Assets
42,538 GBP2024-03-31
51,218 GBP2023-03-31
Debtors
7,501 GBP2024-03-31
15,002 GBP2023-03-31
Cash at bank and in hand
226,372 GBP2024-03-31
189,077 GBP2023-03-31
Current Assets
233,873 GBP2024-03-31
204,079 GBP2023-03-31
Net Current Assets/Liabilities
66,837 GBP2024-03-31
34,129 GBP2023-03-31
Total Assets Less Current Liabilities
109,375 GBP2024-03-31
85,347 GBP2023-03-31
Net Assets/Liabilities
102,566 GBP2024-03-31
79,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,466 GBP2024-03-31
79,283 GBP2023-03-31
Equity
102,566 GBP2024-03-31
79,383 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,294 GBP2024-03-31
153,294 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,368 GBP2024-03-31
84,368 GBP2023-03-31
Office equipment
14,301 GBP2024-03-31
14,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,963 GBP2024-03-31
251,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,993 GBP2024-03-31
134,168 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,357 GBP2024-03-31
63,245 GBP2023-03-31
Office equipment
6,075 GBP2024-03-31
3,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,425 GBP2024-03-31
200,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,825 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,112 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,301 GBP2024-03-31
19,126 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,011 GBP2024-03-31
21,123 GBP2023-03-31
Office equipment
8,226 GBP2024-03-31
10,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,525 GBP2024-03-31
7,945 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,600 GBP2024-03-31
5,610 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,376 GBP2024-03-31
1,447 GBP2023-03-31
Debtors
Amounts falling due within one year
7,501 GBP2024-03-31
15,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,033 GBP2024-03-31
5,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,544 GBP2024-03-31
1,301 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,236 GBP2024-03-31
28,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,223 GBP2024-03-31
134,405 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,809 GBP2024-03-31
5,964 GBP2023-03-31