Property, Plant & Equipment
14,448 GBP2024-03-31
18,795 GBP2023-03-31
Fixed Assets - Investments
70,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
84,448 GBP2024-03-31
108,795 GBP2023-03-31
Total Inventories
2,547 GBP2024-03-31
4,135 GBP2023-03-31
Debtors
11,000 GBP2024-03-31
Cash at bank and in hand
11,666 GBP2024-03-31
10,379 GBP2023-03-31
Current Assets
25,213 GBP2024-03-31
14,514 GBP2023-03-31
Creditors
Amounts falling due within one year
-41,390 GBP2024-03-31
-37,892 GBP2023-03-31
Net Current Assets/Liabilities
-16,177 GBP2024-03-31
-23,378 GBP2023-03-31
Total Assets Less Current Liabilities
68,271 GBP2024-03-31
85,417 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,169 GBP2024-03-31
-39,142 GBP2023-03-31
Net Assets/Liabilities
39,095 GBP2024-03-31
46,268 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,095 GBP2024-03-31
45,268 GBP2023-03-31
Equity
39,095 GBP2024-03-31
46,268 GBP2023-03-31
Wages/Salaries
97,368 GBP2023-04-01 ~ 2024-03-31
105,256 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,299 GBP2023-04-01 ~ 2024-03-31
8,259 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
105,322 GBP2023-04-01 ~ 2024-03-31
118,574 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Motor cars
1,240 GBP2024-03-31
1,240 GBP2023-03-31
Furniture and fittings
88,495 GBP2024-03-31
86,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,735 GBP2024-03-31
127,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-03-31
36,000 GBP2023-03-31
Motor cars
1,285 GBP2024-03-31
1,285 GBP2023-03-31
Furniture and fittings
74,002 GBP2024-03-31
71,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,287 GBP2024-03-31
108,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
-45 GBP2024-03-31
-45 GBP2023-03-31
Furniture and fittings
14,493 GBP2024-03-31
14,840 GBP2023-03-31
Land and buildings
4,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
70,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
70,000 GBP2024-03-31
Amounts invested in assets
Non-current
70,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31