Property, Plant & Equipment
924,722 GBP2024-03-31
983,257 GBP2023-03-31
Fixed Assets
924,722 GBP2024-03-31
983,257 GBP2023-03-31
Debtors
922,251 GBP2024-03-31
916,056 GBP2023-03-31
Cash at bank and in hand
1,767 GBP2024-03-31
3,374 GBP2023-03-31
Current Assets
924,018 GBP2024-03-31
919,430 GBP2023-03-31
Net Current Assets/Liabilities
916,025 GBP2024-03-31
913,549 GBP2023-03-31
Total Assets Less Current Liabilities
1,840,747 GBP2024-03-31
1,896,806 GBP2023-03-31
Net Assets/Liabilities
42,390 GBP2024-03-31
55,286 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,389 GBP2024-03-31
55,285 GBP2023-03-31
Equity
42,390 GBP2024-03-31
55,286 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
913,878 GBP2024-03-31
934,965 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,826 GBP2024-03-31
55,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
969,704 GBP2024-03-31
990,791 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-21,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,982 GBP2024-03-31
7,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,982 GBP2024-03-31
7,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
913,878 GBP2024-03-31
934,965 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,844 GBP2024-03-31
48,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,355 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
615 GBP2024-03-31
Debtors
Amounts falling due within one year
8,970 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,477 GBP2024-03-31
1,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
548,152 GBP2024-03-31
548,152 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,594 GBP2024-03-31