Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,047,269 GBP2024-03-31
1,074,463 GBP2023-03-31
Fixed Assets
1,047,269 GBP2024-03-31
1,074,463 GBP2023-03-31
Debtors
2,178 GBP2024-03-31
2,117 GBP2023-03-31
Cash at bank and in hand
32,083 GBP2024-03-31
20,033 GBP2023-03-31
Current Assets
34,261 GBP2024-03-31
22,150 GBP2023-03-31
Net Current Assets/Liabilities
-442,513 GBP2024-03-31
-461,324 GBP2023-03-31
Total Assets Less Current Liabilities
604,756 GBP2024-03-31
613,139 GBP2023-03-31
Net Assets/Liabilities
522,283 GBP2024-03-31
525,631 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,577 GBP2024-03-31
152,470 GBP2023-03-31
Equity
522,283 GBP2024-03-31
525,631 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,045,000 GBP2024-03-31
1,071,500 GBP2023-03-31
Plant and equipment
1,088 GBP2024-03-31
1,088 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,127 GBP2024-03-31
3,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,049,215 GBP2024-03-31
1,075,715 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2024-03-31
145 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,583 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946 GBP2024-03-31
1,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,045,000 GBP2024-03-31
1,071,500 GBP2023-03-31
Plant and equipment
725 GBP2024-03-31
943 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,544 GBP2024-03-31
2,020 GBP2023-03-31
Trade Debtors/Trade Receivables
128 GBP2024-03-31
900 GBP2023-03-31
Other Debtors
2,050 GBP2024-03-31
1,217 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,244 GBP2024-03-31
1,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
471,530 GBP2024-03-31
481,437 GBP2023-03-31