Property, Plant & Equipment
418,303 GBP2024-03-31
421,949 GBP2023-03-31
Fixed Assets
418,303 GBP2024-03-31
421,949 GBP2023-03-31
Debtors
40,707 GBP2024-03-31
165,955 GBP2023-03-31
Cash at bank and in hand
307,649 GBP2024-03-31
341,187 GBP2023-03-31
Current Assets
348,356 GBP2024-03-31
507,142 GBP2023-03-31
Net Current Assets/Liabilities
332,266 GBP2024-03-31
484,959 GBP2023-03-31
Total Assets Less Current Liabilities
750,569 GBP2024-03-31
906,908 GBP2023-03-31
Net Assets/Liabilities
748,512 GBP2024-03-31
904,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
748,412 GBP2024-03-31
904,546 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,170 GBP2024-03-31
410,170 GBP2023-03-31
Furniture and fittings
89,458 GBP2024-03-31
89,458 GBP2023-03-31
Computers
198,003 GBP2024-03-31
198,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
697,631 GBP2024-03-31
697,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,693 GBP2024-03-31
2,300 GBP2023-03-31
Furniture and fittings
87,189 GBP2024-03-31
86,789 GBP2023-03-31
Computers
189,446 GBP2024-03-31
186,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,328 GBP2024-03-31
275,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Computers
2,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
407,477 GBP2024-03-31
407,870 GBP2023-03-31
Furniture and fittings
2,269 GBP2024-03-31
2,669 GBP2023-03-31
Computers
8,557 GBP2024-03-31
11,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,653 GBP2024-03-31
48,449 GBP2023-03-31
Prepayments/Accrued Income
Current
4,190 GBP2024-03-31
9,830 GBP2023-03-31
Other Debtors
Current
5,676 GBP2024-03-31
107,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55 GBP2024-03-31
1,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,584 GBP2024-03-31
14,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,314 GBP2024-03-31
5,822 GBP2023-03-31
Amounts owed to directors
Current
1,137 GBP2024-03-31
1,137 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,057 GBP2024-03-31
2,262 GBP2023-03-31