Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
195,605 GBP2024-03-31
194,307 GBP2023-03-31
Debtors
118,153 GBP2024-03-31
121,732 GBP2023-03-31
Cash at bank and in hand
18,070 GBP2024-03-31
33,911 GBP2023-03-31
Current Assets
136,223 GBP2024-03-31
155,643 GBP2023-03-31
Creditors
Current
35,496 GBP2024-03-31
56,533 GBP2023-03-31
Net Current Assets/Liabilities
100,727 GBP2024-03-31
99,110 GBP2023-03-31
Total Assets Less Current Liabilities
296,332 GBP2024-03-31
293,417 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
295,332 GBP2024-03-31
292,417 GBP2023-03-31
Equity
296,332 GBP2024-03-31
293,417 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
186,960 GBP2024-03-31
186,960 GBP2023-03-31
Furniture and fittings
4,620 GBP2024-03-31
4,620 GBP2023-03-31
Computers
8,111 GBP2024-03-31
4,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,691 GBP2024-03-31
196,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,751 GBP2024-03-31
1,058 GBP2023-03-31
Computers
2,335 GBP2024-03-31
1,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,086 GBP2024-03-31
2,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2023-04-01 ~ 2024-03-31
Computers
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
186,960 GBP2024-03-31
186,960 GBP2023-03-31
Furniture and fittings
2,869 GBP2024-03-31
3,562 GBP2023-03-31
Computers
5,776 GBP2024-03-31
3,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,973 GBP2024-03-31
118,010 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,180 GBP2024-03-31
3,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,153 GBP2024-03-31
121,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,142 GBP2024-03-31
158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,195 GBP2024-03-31
9,994 GBP2023-03-31
Other Creditors
Current
4,159 GBP2024-03-31
4,714 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31