Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,440 GBP2024-03-31
8,489 GBP2023-03-31
Debtors
21,540 GBP2024-03-31
68,472 GBP2023-03-31
Cash at bank and in hand
71,364 GBP2024-03-31
2,583 GBP2023-03-31
Current Assets
92,904 GBP2024-03-31
71,055 GBP2023-03-31
Creditors
Amounts falling due within one year
5,489 GBP2024-03-31
2,439 GBP2023-03-31
Net Current Assets/Liabilities
87,415 GBP2024-03-31
68,616 GBP2023-03-31
Total Assets Less Current Liabilities
95,855 GBP2024-03-31
77,105 GBP2023-03-31
Creditors
Amounts falling due after one year
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Net Assets/Liabilities
72,355 GBP2024-03-31
53,605 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
72,352 GBP2024-03-31
53,602 GBP2023-03-31
Equity
72,355 GBP2024-03-31
53,605 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,242 GBP2024-03-31
Furniture and fittings
2,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,369 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,242 GBP2024-03-31
8,242 GBP2023-03-31
Furniture and fittings
198 GBP2024-03-31
247 GBP2023-03-31
Other Debtors
21,540 GBP2024-03-31
68,472 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,409 GBP2024-03-31
999 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,080 GBP2024-03-31
1,440 GBP2023-03-31
Amounts falling due after one year
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Advances or credits given to directors
21,540 GBP2024-03-31
68,472 GBP2023-03-31
68,472 GBP2022-03-31
Advances or credits made to directors during the period
21,540 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-68,472 GBP2023-04-01 ~ 2024-03-31