Property, Plant & Equipment
445,701 GBP2024-03-31
464,269 GBP2023-03-31
Fixed Assets
445,701 GBP2024-03-31
464,269 GBP2023-03-31
Debtors
282,645 GBP2024-03-31
173,547 GBP2023-03-31
Cash at bank and in hand
8,424 GBP2024-03-31
30,718 GBP2023-03-31
Current Assets
291,069 GBP2024-03-31
204,265 GBP2023-03-31
Net Current Assets/Liabilities
210,233 GBP2024-03-31
152,361 GBP2023-03-31
Total Assets Less Current Liabilities
655,934 GBP2024-03-31
616,630 GBP2023-03-31
Creditors
Non-current
-357,136 GBP2024-03-31
-359,895 GBP2023-03-31
Net Assets/Liabilities
291,232 GBP2024-03-31
247,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,641 GBP2024-03-31
189,532 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
445,000 GBP2024-03-31
463,334 GBP2023-03-31
Furniture and fittings
1,116 GBP2024-03-31
1,116 GBP2023-03-31
Computers
1,470 GBP2024-03-31
1,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,586 GBP2024-03-31
465,920 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
763 GBP2024-03-31
645 GBP2023-03-31
Computers
1,122 GBP2024-03-31
1,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Computers
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
445,000 GBP2024-03-31
463,334 GBP2023-03-31
Furniture and fittings
353 GBP2024-03-31
471 GBP2023-03-31
Computers
348 GBP2024-03-31
464 GBP2023-03-31
Prepayments/Accrued Income
Current
75 GBP2024-03-31
472 GBP2023-03-31
Other Debtors
Current
2,994 GBP2024-03-31
2,879 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,767 GBP2024-03-31
Amounts owed by directors
Current
77,605 GBP2024-03-31
57,517 GBP2023-03-31
Corporation Tax Payable
Current
37,457 GBP2024-03-31
15,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125 GBP2024-03-31
Other Creditors
Current
2,994 GBP2024-03-31
2,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-03-31
1,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
357,136 GBP2024-03-31
359,895 GBP2023-03-31