Property, Plant & Equipment
438 GBP2024-03-31
584 GBP2023-03-31
Fixed Assets
26,969,083 GBP2024-03-31
24,754,136 GBP2023-03-31
Debtors
Current
27,864 GBP2024-03-31
205,937 GBP2023-03-31
Cash at bank and in hand
218,002 GBP2024-03-31
244,916 GBP2023-03-31
Current Assets
245,866 GBP2024-03-31
450,853 GBP2023-03-31
Net Current Assets/Liabilities
-452,100 GBP2024-03-31
-74,801 GBP2023-03-31
Total Assets Less Current Liabilities
26,516,983 GBP2024-03-31
24,679,335 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-165,600 GBP2024-03-31
Net Assets/Liabilities
26,351,300 GBP2024-03-31
24,513,587 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,463 GBP2024-03-31
2,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,463 GBP2024-03-31
2,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,025 GBP2024-03-31
1,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025 GBP2024-03-31
1,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
438 GBP2024-03-31
584 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,864 GBP2024-03-31
Amounts falling due within one year, Current
205,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,864 GBP2024-03-31
Amounts falling due within one year, Current
205,937 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
188,725 shares2024-03-31
188,725 shares2023-03-31
Nominal value of allotted share capital
188,725 GBP2023-04-01 ~ 2024-03-31
188,725 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
51,000 GBP2024-03-31