Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
294,444 GBP2024-03-31
310,719 GBP2023-03-31
Fixed Assets
294,444 GBP2024-03-31
310,719 GBP2023-03-31
Debtors
738 GBP2024-03-31
577 GBP2023-03-31
Cash at bank and in hand
65,976 GBP2024-03-31
54,711 GBP2023-03-31
Current Assets
66,714 GBP2024-03-31
55,288 GBP2023-03-31
Net Current Assets/Liabilities
-189,670 GBP2024-03-31
-209,799 GBP2023-03-31
Total Assets Less Current Liabilities
104,774 GBP2024-03-31
100,920 GBP2023-03-31
Net Assets/Liabilities
98,901 GBP2024-03-31
94,010 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
98,798 GBP2024-03-31
93,907 GBP2023-03-31
Equity
98,901 GBP2024-03-31
94,010 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,228 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,908 GBP2024-03-31
9,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,186 GBP2024-03-31
29,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
270,950 GBP2024-03-31
283,079 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,494 GBP2024-03-31
27,640 GBP2023-03-31
Other Debtors
738 GBP2024-03-31
577 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,709 GBP2024-03-31
12,599 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,772 GBP2024-03-31
2,782 GBP2023-03-31
Other Creditors
Amounts falling due within one year
231,903 GBP2024-03-31
249,706 GBP2023-03-31
Advances or credits given to directors
-103,823 GBP2024-03-31
-104,071 GBP2023-03-31
-104,602 GBP2022-03-31
Advances or credits made to directors during the period
248 GBP2023-04-01 ~ 2024-03-31
531 GBP2022-04-01 ~ 2023-03-31