Property, Plant & Equipment
250,283 GBP2024-03-31
250,774 GBP2023-03-31
Fixed Assets
250,283 GBP2024-03-31
250,774 GBP2023-03-31
Debtors
128,517 GBP2024-03-31
82,875 GBP2023-03-31
Cash at bank and in hand
27,223 GBP2024-03-31
18,384 GBP2023-03-31
Current Assets
155,740 GBP2024-03-31
101,259 GBP2023-03-31
Creditors
-55,405 GBP2024-03-31
-29,084 GBP2023-03-31
Net Current Assets/Liabilities
100,335 GBP2024-03-31
72,175 GBP2023-03-31
Total Assets Less Current Liabilities
350,618 GBP2024-03-31
322,949 GBP2023-03-31
Creditors
Non-current
-15,965 GBP2024-03-31
-25,811 GBP2023-03-31
Net Assets/Liabilities
334,653 GBP2024-03-31
297,138 GBP2023-03-31
Equity
Called up share capital
25,100 GBP2024-03-31
25,100 GBP2023-03-31
Retained earnings (accumulated losses)
309,553 GBP2024-03-31
272,038 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,368 GBP2024-03-31
252,368 GBP2023-03-31
Furniture and fittings
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Computers
2,994 GBP2024-03-31
2,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,473 GBP2024-03-31
256,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,085 GBP2024-03-31
1,594 GBP2023-03-31
Furniture and fittings
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Computers
2,994 GBP2024-03-31
2,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,190 GBP2024-03-31
5,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,283 GBP2024-03-31
250,774 GBP2023-03-31
Other Debtors
Current
128,517 GBP2024-03-31
68,263 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
16,533 GBP2024-03-31
15,805 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,270 GBP2024-03-31
2,510 GBP2023-03-31
Amounts owed to directors
Current
16,109 GBP2024-03-31
121 GBP2023-03-31
Creditors
Current
55,405 GBP2024-03-31
29,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,965 GBP2024-03-31
25,811 GBP2023-03-31