Property, Plant & Equipment
145,645 GBP2024-03-31
146,460 GBP2023-03-31
Debtors
23,423 GBP2024-03-31
22,832 GBP2023-03-31
Cash at bank and in hand
37,383 GBP2024-03-31
58,685 GBP2023-03-31
Current Assets
60,806 GBP2024-03-31
81,517 GBP2023-03-31
Creditors
Current
11,081 GBP2024-03-31
12,327 GBP2023-03-31
Net Current Assets/Liabilities
49,725 GBP2024-03-31
69,190 GBP2023-03-31
Total Assets Less Current Liabilities
195,370 GBP2024-03-31
215,650 GBP2023-03-31
Net Assets/Liabilities
195,370 GBP2024-03-31
214,697 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
195,369 GBP2024-03-31
214,696 GBP2023-03-31
Equity
195,370 GBP2024-03-31
214,697 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
141,442 GBP2024-03-31
141,442 GBP2023-03-31
Furniture and fittings
33,711 GBP2024-03-31
34,408 GBP2023-03-31
Computers
32,319 GBP2024-03-31
34,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,472 GBP2024-03-31
210,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,261 GBP2023-04-01 ~ 2024-03-31
Computers
-2,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,810 GBP2024-03-31
32,467 GBP2023-03-31
Computers
30,017 GBP2024-03-31
31,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,827 GBP2024-03-31
63,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
604 GBP2023-04-01 ~ 2024-03-31
Computers
799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,261 GBP2023-04-01 ~ 2024-03-31
Computers
-2,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,442 GBP2024-03-31
141,442 GBP2023-03-31
Furniture and fittings
1,901 GBP2024-03-31
1,941 GBP2023-03-31
Computers
2,302 GBP2024-03-31
3,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,423 GBP2024-03-31
22,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,170 GBP2024-03-31
4,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,561 GBP2024-03-31
6,022 GBP2023-03-31
Other Creditors
Current
1,350 GBP2024-03-31
1,350 GBP2023-03-31