Property, Plant & Equipment
47,611 GBP2024-03-21
76,620 GBP2023-03-21
Fixed Assets
47,611 GBP2024-03-21
76,620 GBP2023-03-21
Total Inventories
5,400 GBP2024-03-21
8,595 GBP2023-03-21
Debtors
681,010 GBP2024-03-21
480,387 GBP2023-03-21
Cash at bank and in hand
49,462 GBP2024-03-21
514,358 GBP2023-03-21
Current Assets
735,872 GBP2024-03-21
1,003,340 GBP2023-03-21
Net Current Assets/Liabilities
627,331 GBP2024-03-21
626,710 GBP2023-03-21
Total Assets Less Current Liabilities
674,942 GBP2024-03-21
703,330 GBP2023-03-21
Net Assets/Liabilities
674,942 GBP2024-03-21
703,330 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
674,842 GBP2024-03-21
703,230 GBP2023-03-21
Equity
674,942 GBP2024-03-21
703,330 GBP2023-03-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-22 ~ 2024-03-21
Average Number of Employees
32023-03-22 ~ 2024-03-21
32022-03-23 ~ 2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
116,073 GBP2024-03-21
179,926 GBP2023-03-21
Plant and equipment
2,559 GBP2024-03-21
2,804 GBP2023-03-21
Tools/Equipment for furniture and fittings
145,745 GBP2024-03-21
206,022 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
264,377 GBP2024-03-21
388,752 GBP2023-03-21
Property, Plant & Equipment - Disposals
Land and buildings
-63,853 GBP2023-03-22 ~ 2024-03-21
Plant and equipment
-245 GBP2023-03-22 ~ 2024-03-21
Tools/Equipment for furniture and fittings
-60,277 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Disposals
-124,375 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,073 GBP2024-03-21
179,925 GBP2023-03-21
Plant and equipment
2,559 GBP2024-03-21
2,804 GBP2023-03-21
Tools/Equipment for furniture and fittings
98,134 GBP2024-03-21
129,403 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,766 GBP2024-03-21
312,132 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,155 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,155 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-63,852 GBP2023-03-22 ~ 2024-03-21
Plant and equipment
-245 GBP2023-03-22 ~ 2024-03-21
Tools/Equipment for furniture and fittings
-50,424 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,521 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,611 GBP2024-03-21
76,619 GBP2023-03-21
Land and buildings
1 GBP2023-03-21
Other types of inventories not specified separately
5,400 GBP2024-03-21
8,595 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,878 GBP2024-03-21
11,008 GBP2023-03-21
Other Debtors
Amounts falling due within one year
557,265 GBP2024-03-21
342,907 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
4,939 GBP2024-03-21
11,544 GBP2023-03-21
Debtors
Amounts falling due within one year
681,010 GBP2024-03-21
480,387 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
38,261 GBP2024-03-21
37,412 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
146 GBP2024-03-21
1,982 GBP2023-03-21
Other Creditors
Amounts falling due within one year
65,584 GBP2024-03-21
332,686 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,550 GBP2024-03-21
4,550 GBP2023-03-21