Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,453 GBP2024-03-31
3,273 GBP2023-03-31
Debtors
19,602 GBP2024-03-31
26,677 GBP2023-03-31
Cash at bank and in hand
96,353 GBP2024-03-31
101,899 GBP2023-03-31
Current Assets
115,955 GBP2024-03-31
128,576 GBP2023-03-31
Creditors
Current
18,752 GBP2024-03-31
23,919 GBP2023-03-31
Net Current Assets/Liabilities
97,203 GBP2024-03-31
104,657 GBP2023-03-31
Total Assets Less Current Liabilities
99,656 GBP2024-03-31
107,930 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
99,655 GBP2024-03-31
107,929 GBP2023-03-31
Equity
99,656 GBP2024-03-31
107,930 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,596 GBP2023-03-31
Furniture and fittings
6,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,775 GBP2024-03-31
23,168 GBP2023-03-31
Furniture and fittings
5,780 GBP2024-03-31
5,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,555 GBP2024-03-31
28,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,821 GBP2024-03-31
2,428 GBP2023-03-31
Furniture and fittings
632 GBP2024-03-31
845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,077 GBP2023-03-31
Other Debtors
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Prepayments
Current
1,602 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,602 GBP2024-03-31
26,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,658 GBP2024-03-31
849 GBP2023-03-31
Corporation Tax Payable
Current
7,950 GBP2024-03-31
15,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291 GBP2024-03-31
Accrued Liabilities
Current
1,096 GBP2024-03-31
1,096 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31