Property, Plant & Equipment
67,598 GBP2024-03-31
67,465 GBP2023-03-31
Fixed Assets
67,598 GBP2024-03-31
67,465 GBP2023-03-31
Debtors
2,606 GBP2024-03-31
9,174 GBP2023-03-31
Cash at bank and in hand
43,122 GBP2024-03-31
33,894 GBP2023-03-31
Current Assets
45,728 GBP2024-03-31
43,068 GBP2023-03-31
Net Current Assets/Liabilities
-10,324 GBP2024-03-31
-18,580 GBP2023-03-31
Total Assets Less Current Liabilities
57,274 GBP2024-03-31
48,885 GBP2023-03-31
Net Assets/Liabilities
56,580 GBP2024-03-31
48,156 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
56,380 GBP2024-03-31
47,956 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,924 GBP2023-04-01 ~ 2024-03-31
135,831 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,423 GBP2024-03-31
64,423 GBP2023-03-31
Furniture and fittings
1,238 GBP2024-03-31
1,238 GBP2023-03-31
Computers
21,215 GBP2024-03-31
19,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,876 GBP2024-03-31
85,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
944 GBP2024-03-31
846 GBP2023-03-31
Computers
18,334 GBP2024-03-31
17,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,278 GBP2024-03-31
17,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Computers
1,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,423 GBP2024-03-31
64,423 GBP2023-03-31
Furniture and fittings
294 GBP2024-03-31
392 GBP2023-03-31
Computers
2,881 GBP2024-03-31
2,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments/Accrued Income
Current
206 GBP2024-03-31
174 GBP2023-03-31
Other Debtors
Current
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279 GBP2024-03-31
179 GBP2023-03-31
Corporation Tax Payable
Current
33,966 GBP2024-03-31
32,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,821 GBP2024-03-31
3,819 GBP2023-03-31
Amounts owed to directors
Current
14,986 GBP2024-03-31
25,410 GBP2023-03-31