Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,515 GBP2024-03-31
98,759 GBP2023-03-31
Debtors
9,149 GBP2024-03-31
10,630 GBP2023-03-31
Cash at bank and in hand
205,440 GBP2024-03-31
131,277 GBP2023-03-31
Current Assets
214,589 GBP2024-03-31
141,907 GBP2023-03-31
Creditors
Amounts falling due within one year
47,824 GBP2024-03-31
30,653 GBP2023-03-31
Net Current Assets/Liabilities
166,765 GBP2024-03-31
111,254 GBP2023-03-31
Total Assets Less Current Liabilities
265,280 GBP2024-03-31
210,013 GBP2023-03-31
Net Assets/Liabilities
265,088 GBP2024-03-31
209,747 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
265,086 GBP2024-03-31
209,745 GBP2023-03-31
Equity
265,088 GBP2024-03-31
209,747 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,695 GBP2024-03-31
97,695 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,297 GBP2024-03-31
2,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,992 GBP2024-03-31
99,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
477 GBP2024-03-31
1,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477 GBP2024-03-31
1,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,695 GBP2024-03-31
97,695 GBP2023-03-31
Tools/Equipment for furniture and fittings
820 GBP2024-03-31
1,064 GBP2023-03-31
Trade Debtors/Trade Receivables
10,380 GBP2023-03-31
Other Debtors
9,149 GBP2024-03-31
250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,344 GBP2024-03-31
18,595 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,128 GBP2024-03-31
4,715 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,135 GBP2024-03-31
7,343 GBP2023-03-31