Property, Plant & Equipment
234,120 GBP2024-03-31
237,351 GBP2023-03-31
Fixed Assets
234,120 GBP2024-03-31
237,351 GBP2023-03-31
Debtors
12,150 GBP2023-03-31
Cash at bank and in hand
9,021 GBP2024-03-31
11,935 GBP2023-03-31
Current Assets
9,021 GBP2024-03-31
24,085 GBP2023-03-31
Creditors
-101,540 GBP2024-03-31
-121,536 GBP2023-03-31
Net Current Assets/Liabilities
-92,519 GBP2024-03-31
-97,451 GBP2023-03-31
Total Assets Less Current Liabilities
141,601 GBP2024-03-31
139,900 GBP2023-03-31
Creditors
Non-current
-130,651 GBP2024-03-31
-135,914 GBP2023-03-31
Net Assets/Liabilities
7,698 GBP2024-03-31
901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,598 GBP2024-03-31
801 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
221,113 GBP2024-03-31
221,113 GBP2023-03-31
Furniture and fittings
14,004 GBP2024-03-31
14,004 GBP2023-03-31
Computers
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,117 GBP2024-03-31
242,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,886 GBP2024-03-31
2,100 GBP2023-03-31
Computers
4,111 GBP2024-03-31
2,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,997 GBP2024-03-31
4,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,786 GBP2023-04-01 ~ 2024-03-31
Computers
1,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
221,113 GBP2024-03-31
221,113 GBP2023-03-31
Furniture and fittings
10,118 GBP2024-03-31
11,904 GBP2023-03-31
Computers
2,889 GBP2024-03-31
4,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,264 GBP2024-03-31
5,044 GBP2023-03-31
Corporation Tax Payable
Current
16,137 GBP2024-03-31
11,724 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,773 GBP2024-03-31
2,866 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,361 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
61,105 GBP2024-03-31
98,604 GBP2023-03-31
Creditors
Current
101,540 GBP2024-03-31
121,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,651 GBP2024-03-31
135,914 GBP2023-03-31