Property, Plant & Equipment
30,709 GBP2024-03-31
30,925 GBP2023-03-31
Fixed Assets
30,709 GBP2024-03-31
30,925 GBP2023-03-31
Debtors
32,326 GBP2024-03-31
35,284 GBP2023-03-31
Cash at bank and in hand
6,938 GBP2024-03-31
10,822 GBP2023-03-31
Current Assets
39,264 GBP2024-03-31
46,106 GBP2023-03-31
Net Current Assets/Liabilities
-814 GBP2024-03-31
-1,234 GBP2023-03-31
Total Assets Less Current Liabilities
29,895 GBP2024-03-31
29,691 GBP2023-03-31
Net Assets/Liabilities
29,895 GBP2024-03-31
29,691 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
29,894 GBP2024-03-31
29,690 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-12-12 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,591 GBP2024-03-31
30,591 GBP2023-03-31
Furniture and fittings
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Computers
1,347 GBP2024-03-31
239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,988 GBP2024-03-31
31,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,224 GBP2024-03-31
612 GBP2023-03-31
Furniture and fittings
526 GBP2024-03-31
263 GBP2023-03-31
Computers
529 GBP2024-03-31
80 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279 GBP2024-03-31
955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Computers
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,367 GBP2024-03-31
29,979 GBP2023-03-31
Furniture and fittings
524 GBP2024-03-31
787 GBP2023-03-31
Computers
818 GBP2024-03-31
159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,326 GBP2024-03-31
35,284 GBP2023-03-31
Corporation Tax Payable
Current
7,050 GBP2024-03-31
13,451 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,792 GBP2024-03-31
25,480 GBP2023-03-31
Amounts owed to directors
Current
9,236 GBP2024-03-31
8,409 GBP2023-03-31