Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
375,000 GBP2024-03-31
375,259 GBP2023-03-31
Fixed Assets
375,000 GBP2024-03-31
375,259 GBP2023-03-31
Debtors
10,211 GBP2024-03-31
10,275 GBP2023-03-31
Current assets - Investments
331,656 GBP2024-03-31
331,656 GBP2023-03-31
Cash at bank and in hand
151,589 GBP2024-03-31
179,649 GBP2023-03-31
Current Assets
493,456 GBP2024-03-31
521,580 GBP2023-03-31
Net Current Assets/Liabilities
475,116 GBP2024-03-31
488,564 GBP2023-03-31
Total Assets Less Current Liabilities
850,116 GBP2024-03-31
863,823 GBP2023-03-31
Net Assets/Liabilities
543,788 GBP2024-03-31
537,967 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
497,516 GBP2024-03-31
491,695 GBP2023-03-31
Equity
543,788 GBP2024-03-31
537,967 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,803 GBP2024-03-31
Land and buildings
375,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,803 GBP2024-03-31
10,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,803 GBP2024-03-31
10,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
259 GBP2023-03-31
Trade Debtors/Trade Receivables
7,964 GBP2024-03-31
8,860 GBP2023-03-31
Other Debtors
2,247 GBP2024-03-31
1,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,868 GBP2024-03-31
3,303 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,808 GBP2024-03-31
26,774 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,664 GBP2024-03-31
2,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
297,973 GBP2024-03-31
317,501 GBP2023-03-31