Property, Plant & Equipment
6,988 GBP2023-03-31
Fixed Assets - Investments
16,116 GBP2023-03-31
Fixed Assets
23,104 GBP2023-03-31
Debtors
24,950 GBP2024-03-31
58,665 GBP2023-03-31
Cash at bank and in hand
95,876 GBP2023-03-31
Current Assets
24,950 GBP2024-03-31
154,541 GBP2023-03-31
Creditors
-1 GBP2024-03-31
-171,558 GBP2023-03-31
Net Current Assets/Liabilities
24,949 GBP2024-03-31
-17,017 GBP2023-03-31
Total Assets Less Current Liabilities
24,949 GBP2024-03-31
6,087 GBP2023-03-31
Net Assets/Liabilities
24,949 GBP2024-03-31
6,087 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
24,945 GBP2024-03-31
6,083 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,404 GBP2023-03-31
Furniture and fittings
6,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,353 GBP2023-03-31
Furniture and fittings
2,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,051 GBP2023-03-31
Furniture and fittings
3,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,665 GBP2023-03-31
Other Debtors
Current
24,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
46,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,614 GBP2023-03-31
Corporation Tax Payable
Current
13,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,672 GBP2023-03-31
Other Creditors
Current
37,931 GBP2023-03-31
Creditors
Current
1 GBP2024-03-31
171,558 GBP2023-03-31