Property, Plant & Equipment
113,938 GBP2024-03-31
118,388 GBP2023-03-31
Debtors
348,589 GBP2024-03-31
342,291 GBP2023-03-31
Cash at bank and in hand
43,658 GBP2024-03-31
163,708 GBP2023-03-31
Current Assets
392,247 GBP2024-03-31
505,999 GBP2023-03-31
Net Current Assets/Liabilities
120,454 GBP2024-03-31
247,478 GBP2023-03-31
Total Assets Less Current Liabilities
234,392 GBP2024-03-31
365,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
234,292 GBP2024-03-31
365,766 GBP2023-03-31
Equity
234,392 GBP2024-03-31
365,866 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,578 GBP2023-03-31
Furniture and fittings
189,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,426 GBP2023-03-31
Furniture and fittings
189,125 GBP2024-03-31
187,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,423 GBP2024-03-31
214,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,280 GBP2024-03-31
116,152 GBP2023-03-31
Furniture and fittings
658 GBP2024-03-31
2,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
198,000 GBP2024-03-31
312,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,589 GBP2024-03-31
30,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
348,589 GBP2024-03-31
Current, Amounts falling due within one year
342,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,771 GBP2024-03-31
28,230 GBP2023-03-31
Corporation Tax Payable
Current
55,769 GBP2024-03-31
67,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,653 GBP2024-03-31
47,885 GBP2023-03-31
Other Creditors
Current
160,600 GBP2024-03-31
114,607 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31