Property, Plant & Equipment
132,856 GBP2023-03-31
Fixed Assets
132,856 GBP2023-03-31
Debtors
3,675 GBP2023-03-31
Cash at bank and in hand
90,503 GBP2024-03-31
2,798 GBP2023-03-31
Current Assets
90,503 GBP2024-03-31
6,473 GBP2023-03-31
Creditors
-67,089 GBP2024-03-31
-71,112 GBP2023-03-31
Net Current Assets/Liabilities
23,414 GBP2024-03-31
-64,639 GBP2023-03-31
Total Assets Less Current Liabilities
23,414 GBP2024-03-31
68,217 GBP2023-03-31
Creditors
Non-current
-93,485 GBP2023-03-31
Net Assets/Liabilities
23,414 GBP2024-03-31
-25,268 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
23,409 GBP2024-03-31
-25,273 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,479 GBP2023-03-31
Furniture and fittings
35,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-139,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,479 GBP2023-03-31
Furniture and fittings
28,377 GBP2023-03-31
Prepayments/Accrued Income
Current
3,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,577 GBP2023-03-31
Corporation Tax Payable
Current
554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
770 GBP2024-03-31
770 GBP2023-03-31
Amounts owed to directors
Current
65,765 GBP2024-03-31
65,765 GBP2023-03-31
Creditors
Current
67,089 GBP2024-03-31
71,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,485 GBP2023-03-31