Property, Plant & Equipment
195,770 GBP2024-03-31
204,051 GBP2023-03-31
Fixed Assets
195,770 GBP2024-03-31
204,051 GBP2023-03-31
Debtors
92,837 GBP2024-03-31
130,024 GBP2023-03-31
Cash at bank and in hand
25,024 GBP2024-03-31
25,682 GBP2023-03-31
Current Assets
117,861 GBP2024-03-31
155,706 GBP2023-03-31
Net Current Assets/Liabilities
-27,589 GBP2024-03-31
-156,136 GBP2023-03-31
Total Assets Less Current Liabilities
168,181 GBP2024-03-31
47,915 GBP2023-03-31
Net Assets/Liabilities
130,220 GBP2024-03-31
3,000 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
129,221 GBP2024-03-31
2,001 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,925 GBP2024-03-31
270,925 GBP2023-03-31
Plant and equipment
14,658 GBP2024-03-31
14,658 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
17,393 GBP2024-03-31
17,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,983 GBP2024-03-31
73,312 GBP2023-03-31
Plant and equipment
13,768 GBP2024-03-31
13,471 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
14,463 GBP2024-03-31
13,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,942 GBP2024-03-31
197,613 GBP2023-03-31
Plant and equipment
890 GBP2024-03-31
1,187 GBP2023-03-31
Furniture and fittings
2,930 GBP2024-03-31
3,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,302 GBP2024-03-31
6,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,278 GBP2024-03-31
310,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,294 GBP2024-03-31
4,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,508 GBP2024-03-31
106,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,008 GBP2024-03-31
1,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,837 GBP2024-03-31
130,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3 GBP2024-03-31
-1 GBP2023-03-31
Corporation Tax Payable
Current
2,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,733 GBP2024-03-31
204,726 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-03-31
3,850 GBP2023-03-31
Amounts owed to directors
Current
60,207 GBP2024-03-31
103,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,308 GBP2024-03-31
43,262 GBP2023-03-31