Property, Plant & Equipment
118,024 GBP2024-03-31
140,351 GBP2023-03-31
Debtors
81,164 GBP2024-03-31
80,643 GBP2023-03-31
Cash at bank and in hand
17,330 GBP2024-03-31
27,935 GBP2023-03-31
Current Assets
100,044 GBP2024-03-31
110,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-744,447 GBP2023-03-31
Net Current Assets/Liabilities
-885,924 GBP2024-03-31
-634,319 GBP2023-03-31
Total Assets Less Current Liabilities
-767,900 GBP2024-03-31
-493,968 GBP2023-03-31
Net Assets/Liabilities
-767,900 GBP2024-03-31
-534,732 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
-807,900 GBP2024-03-31
-574,732 GBP2023-03-31
Equity
-767,900 GBP2024-03-31
-534,732 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,880 GBP2023-03-31
Other
29,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,611 GBP2024-03-31
53,270 GBP2023-03-31
Other
18,119 GBP2024-03-31
15,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,730 GBP2024-03-31
68,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,341 GBP2023-04-01 ~ 2024-03-31
Other
2,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
106,269 GBP2024-03-31
125,610 GBP2023-03-31
Other
11,755 GBP2024-03-31
14,741 GBP2023-03-31
Other Debtors
Current
44,971 GBP2024-03-31
44,615 GBP2023-03-31
Prepayments/Accrued Income
Current
36,193 GBP2024-03-31
36,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,164 GBP2024-03-31
Current, Amounts falling due within one year
80,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,734 GBP2024-03-31
1,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,053 GBP2024-03-31
2,378 GBP2023-03-31
Other Creditors
Current
927,284 GBP2024-03-31
712,344 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,897 GBP2024-03-31
28,646 GBP2023-03-31
Creditors
Current
985,968 GBP2024-03-31
744,447 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
40,764 GBP2023-03-31
Number of Shares Issued (Fully Paid)
40,000 shares2024-03-31
40,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,525 GBP2024-03-31
96,000 GBP2023-03-31
Between two and five year
152,581 GBP2024-03-31
47,605 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,106 GBP2024-03-31
143,605 GBP2023-03-31