Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
386,030 GBP2024-03-31
386,282 GBP2023-03-31
Fixed Assets
386,030 GBP2024-03-31
386,282 GBP2023-03-31
Debtors
206,617 GBP2024-03-31
204,725 GBP2023-03-31
Cash at bank and in hand
12,344 GBP2024-03-31
13,205 GBP2023-03-31
Current Assets
218,961 GBP2024-03-31
217,930 GBP2023-03-31
Net Current Assets/Liabilities
-182,592 GBP2024-03-31
-183,106 GBP2023-03-31
Total Assets Less Current Liabilities
203,438 GBP2024-03-31
203,176 GBP2023-03-31
Creditors
Amounts falling due after one year
-223,266 GBP2024-03-31
-223,328 GBP2023-03-31
Net Assets/Liabilities
-19,828 GBP2024-03-31
-20,152 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-20,328 GBP2024-03-31
-20,652 GBP2023-03-31
Equity
-19,828 GBP2024-03-31
-20,152 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
385,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,086 GBP2024-03-31
2,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,086 GBP2024-03-31
2,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,030 GBP2024-03-31
1,282 GBP2023-03-31
Trade Debtors/Trade Receivables
2,394 GBP2024-03-31
550 GBP2023-03-31
Other Debtors
204,223 GBP2024-03-31
204,175 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124 GBP2024-03-31
12 GBP2023-03-31
Other Creditors
Amounts falling due within one year
401,429 GBP2024-03-31
401,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
223,266 GBP2024-03-31
223,328 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31