Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
173,569 GBP2024-03-31
196,800 GBP2023-03-31
Fixed Assets
173,569 GBP2024-03-31
196,800 GBP2023-03-31
Total Inventories
13,132 GBP2024-03-31
10,365 GBP2023-03-31
Debtors
Current
6,835 GBP2024-03-31
6,158 GBP2023-03-31
Cash at bank and in hand
18,004 GBP2024-03-31
14,576 GBP2023-03-31
Current Assets
37,971 GBP2024-03-31
31,099 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,888 GBP2024-03-31
-122,194 GBP2023-03-31
Net Current Assets/Liabilities
-75,917 GBP2024-03-31
-91,095 GBP2023-03-31
Total Assets Less Current Liabilities
97,652 GBP2024-03-31
105,705 GBP2023-03-31
Net Assets/Liabilities
86,106 GBP2024-03-31
105,705 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
86,104 GBP2024-03-31
105,703 GBP2023-03-31
Equity
86,106 GBP2024-03-31
105,705 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Furniture and fittings
93,803 GBP2024-03-31
101,086 GBP2023-03-31
Office equipment
990 GBP2024-03-31
990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,793 GBP2024-03-31
222,076 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,105 GBP2023-03-31
Office equipment
371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,196 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
247 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,406 GBP2024-03-31
Office equipment
618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,224 GBP2024-03-31
Property, Plant & Equipment
Buildings
112,800 GBP2024-03-31
115,200 GBP2023-03-31
Furniture and fittings
60,397 GBP2024-03-31
80,981 GBP2023-03-31
Office equipment
372 GBP2024-03-31
619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43 GBP2024-03-31
Other Debtors
Current
3,390 GBP2024-03-31
2,948 GBP2023-03-31
Prepayments/Accrued Income
Current
3,402 GBP2024-03-31
3,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,936 GBP2024-03-31
107,636 GBP2023-03-31
Corporation Tax Payable
Current
3,560 GBP2024-03-31
6,780 GBP2023-03-31
Taxation/Social Security Payable
Current
21,474 GBP2024-03-31
5,660 GBP2023-03-31
Other Creditors
Current
73,438 GBP2024-03-31
638 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Creditors
Current
113,888 GBP2024-03-31
122,194 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,546 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-11,546 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,546 GBP2024-03-31