Property, Plant & Equipment
411,048 GBP2024-03-31
410,395 GBP2023-03-31
Debtors
18,560 GBP2024-03-31
19,873 GBP2023-03-31
Cash at bank and in hand
123,472 GBP2024-03-31
80,074 GBP2023-03-31
Current Assets
151,418 GBP2024-03-31
109,054 GBP2023-03-31
Creditors
Current
173,615 GBP2024-03-31
124,117 GBP2023-03-31
Net Current Assets/Liabilities
-22,197 GBP2024-03-31
-15,063 GBP2023-03-31
Total Assets Less Current Liabilities
388,851 GBP2024-03-31
395,332 GBP2023-03-31
Creditors
Non-current
-168,206 GBP2024-03-31
-178,088 GBP2023-03-31
Net Assets/Liabilities
220,645 GBP2024-03-31
187,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,140 GBP2024-03-31
58,544 GBP2023-03-31
Equity
220,645 GBP2024-03-31
187,049 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Furniture and fittings
2,957 GBP2024-03-31
2,957 GBP2023-03-31
Computers
34,743 GBP2024-03-31
33,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,700 GBP2024-03-31
446,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,821 GBP2024-03-31
2,775 GBP2023-03-31
Computers
33,831 GBP2024-03-31
33,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,652 GBP2024-03-31
36,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Furniture and fittings
136 GBP2024-03-31
182 GBP2023-03-31
Computers
912 GBP2024-03-31
213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,360 GBP2024-03-31
18,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,560 GBP2024-03-31
19,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,760 GBP2024-03-31
21,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,094 GBP2024-03-31
9,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,902 GBP2024-03-31
28,114 GBP2023-03-31
Other Creditors
Current
7,960 GBP2024-03-31
5,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
168,206 GBP2024-03-31
178,088 GBP2023-03-31
Bank Borrowings
Secured
178,088 GBP2024-03-31
187,559 GBP2023-03-31