Property, Plant & Equipment
34,722 GBP2024-03-31
35,501 GBP2023-03-31
Fixed Assets
34,722 GBP2024-03-31
35,501 GBP2023-03-31
Debtors
352,679 GBP2024-03-31
296,208 GBP2023-03-31
Cash at bank and in hand
6,016 GBP2024-03-31
11,599 GBP2023-03-31
Current Assets
358,695 GBP2024-03-31
307,807 GBP2023-03-31
Net Current Assets/Liabilities
300,161 GBP2024-03-31
259,460 GBP2023-03-31
Total Assets Less Current Liabilities
334,883 GBP2024-03-31
294,961 GBP2023-03-31
Creditors
Non-current
-194,000 GBP2024-03-31
-202,000 GBP2023-03-31
Net Assets/Liabilities
140,883 GBP2024-03-31
92,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,783 GBP2024-03-31
92,861 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, Owned/Freehold
34,722 GBP2023-03-31
Furniture and fittings
3,117 GBP2024-03-31
3,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,839 GBP2024-03-31
37,839 GBP2023-03-31
Owned/Freehold, Land and buildings
34,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,117 GBP2024-03-31
2,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,117 GBP2024-03-31
2,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,722 GBP2024-03-31
Land and buildings, Owned/Freehold
34,722 GBP2023-03-31
Furniture and fittings
779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,040 GBP2024-03-31
71,208 GBP2023-03-31
Prepayments/Accrued Income
Current
639 GBP2024-03-31
Debtors
Current
19,679 GBP2024-03-31
71,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,606 GBP2024-03-31
9,802 GBP2023-03-31
Corporation Tax Payable
Current
16,234 GBP2024-03-31
12,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144 GBP2024-03-31
161 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,967 GBP2024-03-31
14,666 GBP2023-03-31
Amounts owed to directors
Current
25,535 GBP2024-03-31
11,647 GBP2023-03-31