Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,167 GBP2024-03-31
39,943 GBP2023-03-31
Fixed Assets - Investments
217,642 GBP2024-03-31
205,056 GBP2023-03-31
Fixed Assets
255,809 GBP2024-03-31
244,999 GBP2023-03-31
Total Inventories
36,701 GBP2024-03-31
Debtors
10,084 GBP2024-03-31
11,500 GBP2023-03-31
Cash at bank and in hand
30,809 GBP2024-03-31
51,871 GBP2023-03-31
Current Assets
77,594 GBP2024-03-31
63,371 GBP2023-03-31
Net Current Assets/Liabilities
31,141 GBP2024-03-31
41,510 GBP2023-03-31
Total Assets Less Current Liabilities
286,950 GBP2024-03-31
286,509 GBP2023-03-31
Net Assets/Liabilities
286,950 GBP2024-03-31
286,509 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
286,949 GBP2024-03-31
286,508 GBP2023-03-31
Equity
286,950 GBP2024-03-31
286,509 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,565 GBP2024-03-31
61,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,565 GBP2024-03-31
61,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,398 GBP2024-03-31
21,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,398 GBP2024-03-31
21,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,167 GBP2024-03-31
39,943 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
2,505 GBP2024-03-31
Other Investments Other Than Loans
Non-current
217,642 GBP2024-03-31
205,056 GBP2023-03-31
Amounts invested in assets
Non-current
217,642 GBP2024-03-31
205,056 GBP2023-03-31
Trade Debtors/Trade Receivables
80 GBP2024-03-31
Other Debtors
10,004 GBP2024-03-31
11,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,197 GBP2024-03-31
16,152 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,707 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,256 GBP2024-03-31
1,000 GBP2023-03-31