Property, Plant & Equipment
103,589 GBP2024-03-31
117,439 GBP2023-03-31
Fixed Assets
103,589 GBP2024-03-31
117,439 GBP2023-03-31
Debtors
Amounts falling due within one year
54,001 GBP2024-03-31
Amounts falling due after one year
42,000 GBP2023-03-31
Cash at bank and in hand
89,614 GBP2024-03-31
71,185 GBP2023-03-31
Current Assets
143,615 GBP2024-03-31
113,185 GBP2023-03-31
Creditors
Amounts falling due within one year
-70,889 GBP2024-03-31
-72,314 GBP2023-03-31
Net Current Assets/Liabilities
72,726 GBP2024-03-31
40,871 GBP2023-03-31
Total Assets Less Current Liabilities
176,315 GBP2024-03-31
158,310 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,241 GBP2024-03-31
-32,091 GBP2023-03-31
Net Assets/Liabilities
154,074 GBP2024-03-31
126,219 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
154,054 GBP2024-03-31
126,199 GBP2023-03-31
Equity
154,074 GBP2024-03-31
126,219 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,160 GBP2024-03-31
3,160 GBP2023-03-31
Motor cars
5,076 GBP2024-03-31
5,076 GBP2023-03-31
Furniture and fittings
148,562 GBP2024-03-31
147,522 GBP2023-03-31
Computers
2,146 GBP2024-03-31
1,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,944 GBP2024-03-31
157,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
2,000 GBP2024-03-31
1,600 GBP2023-03-31
Motor cars
3,300 GBP2024-03-31
2,800 GBP2023-03-31
Furniture and fittings
74,315 GBP2024-03-31
64,815 GBP2023-03-31
Computers
740 GBP2024-03-31
660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,355 GBP2024-03-31
89,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,500 GBP2023-04-01 ~ 2024-03-31
Computers
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
1,160 GBP2024-03-31
1,558 GBP2023-03-31
Motor cars
1,776 GBP2024-03-31
2,276 GBP2023-03-31
Furniture and fittings
74,247 GBP2024-03-31
82,707 GBP2023-03-31
Computers
1,406 GBP2024-03-31
898 GBP2023-03-31