Property, Plant & Equipment
60,786 GBP2024-03-31
44,880 GBP2023-03-31
Fixed Assets
60,786 GBP2024-03-31
44,880 GBP2023-03-31
Debtors
10,075 GBP2024-03-31
5,091 GBP2023-03-31
Cash at bank and in hand
320,762 GBP2024-03-31
291,355 GBP2023-03-31
Current Assets
330,837 GBP2024-03-31
296,446 GBP2023-03-31
Creditors
-185,981 GBP2024-03-31
-155,633 GBP2023-03-31
Net Current Assets/Liabilities
144,856 GBP2024-03-31
140,813 GBP2023-03-31
Total Assets Less Current Liabilities
205,642 GBP2024-03-31
185,693 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-29,352 GBP2023-03-31
Net Assets/Liabilities
185,642 GBP2024-03-31
156,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,542 GBP2024-03-31
156,241 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,237 GBP2023-03-31
Plant and equipment
9,180 GBP2024-03-31
9,180 GBP2023-03-31
Furniture and fittings
24,620 GBP2024-03-31
21,076 GBP2023-03-31
Computers
1,108 GBP2024-03-31
1,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,791 GBP2024-03-31
116,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,134 GBP2023-03-31
Plant and equipment
7,460 GBP2024-03-31
5,740 GBP2023-03-31
Furniture and fittings
21,116 GBP2024-03-31
19,740 GBP2023-03-31
Computers
1,107 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,005 GBP2024-03-31
71,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,720 GBP2024-03-31
3,440 GBP2023-03-31
Furniture and fittings
3,504 GBP2024-03-31
1,336 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
40,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,688 GBP2024-03-31
2,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,567 GBP2024-03-31
46,834 GBP2023-03-31
Creditors
Current
185,981 GBP2024-03-31
155,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
29,352 GBP2023-03-31