Property, Plant & Equipment
54,591 GBP2024-03-31
76,730 GBP2023-03-31
Fixed Assets
54,591 GBP2024-03-31
76,730 GBP2023-03-31
Debtors
69,532 GBP2024-03-31
68,595 GBP2023-03-31
Cash at bank and in hand
132,278 GBP2024-03-31
89,488 GBP2023-03-31
Current Assets
201,810 GBP2024-03-31
158,083 GBP2023-03-31
Net Current Assets/Liabilities
173,199 GBP2024-03-31
138,069 GBP2023-03-31
Total Assets Less Current Liabilities
227,790 GBP2024-03-31
214,799 GBP2023-03-31
Net Assets/Liabilities
227,790 GBP2024-03-31
214,799 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
227,790 GBP2024-03-31
214,799 GBP2023-03-31
Equity
227,790 GBP2024-03-31
214,799 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,776 GBP2024-03-31
291,776 GBP2023-03-31
Plant and equipment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,857 GBP2024-03-31
56,857 GBP2023-03-31
Office equipment
7,831 GBP2024-03-31
7,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,464 GBP2024-03-31
363,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,186 GBP2024-03-31
228,345 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,273 GBP2024-03-31
53,412 GBP2023-03-31
Office equipment
5,414 GBP2024-03-31
4,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,873 GBP2024-03-31
286,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,841 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
861 GBP2023-04-01 ~ 2024-03-31
Office equipment
437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,590 GBP2024-03-31
63,431 GBP2023-03-31
Plant and equipment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,584 GBP2024-03-31
3,445 GBP2023-03-31
Office equipment
2,417 GBP2024-03-31
2,854 GBP2023-03-31
Trade Debtors/Trade Receivables
434 GBP2024-03-31
666 GBP2023-03-31
Prepayments/Accrued Income
22,204 GBP2024-03-31
22,966 GBP2023-03-31
Other Debtors
46,894 GBP2024-03-31
44,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533 GBP2024-03-31
989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,523 GBP2024-03-31
5,938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,555 GBP2024-03-31
13,087 GBP2023-03-31