Property, Plant & Equipment
151,058 GBP2024-03-31
154,593 GBP2023-03-31
Fixed Assets
151,058 GBP2024-03-31
154,593 GBP2023-03-31
Debtors
45,506 GBP2024-03-31
68,476 GBP2023-03-31
Cash at bank and in hand
220,063 GBP2024-03-31
134,550 GBP2023-03-31
Current Assets
265,569 GBP2024-03-31
203,026 GBP2023-03-31
Net Current Assets/Liabilities
110,280 GBP2024-03-31
126,356 GBP2023-03-31
Total Assets Less Current Liabilities
261,338 GBP2024-03-31
280,949 GBP2023-03-31
Net Assets/Liabilities
259,991 GBP2024-03-31
279,599 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
259,989 GBP2024-03-31
279,597 GBP2023-03-31
Equity
259,991 GBP2024-03-31
279,599 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,004 GBP2024-03-31
176,004 GBP2023-04-01
Motor vehicles
6,360 GBP2024-03-31
6,360 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,766 GBP2024-03-31
12,536 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
197,130 GBP2024-03-31
194,900 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,680 GBP2024-03-31
28,160 GBP2023-04-01
Motor vehicles
6,091 GBP2024-03-31
6,001 GBP2023-04-01
Tools/Equipment for furniture and fittings
8,301 GBP2024-03-31
6,146 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,072 GBP2024-03-31
40,307 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
144,324 GBP2024-03-31
Motor vehicles
269 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,465 GBP2024-03-31
Trade Debtors/Trade Receivables
39,955 GBP2024-03-31
68,476 GBP2023-03-31
Prepayments/Accrued Income
5,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,899 GBP2024-03-31
18,920 GBP2023-03-31
Taxation/Social Security Payable
35,213 GBP2024-03-31
10,344 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
74 GBP2024-03-31
76 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,641 GBP2024-03-31
17,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,462 GBP2024-03-31
29,409 GBP2023-03-31