Property, Plant & Equipment
194,267 GBP2024-03-31
280,409 GBP2023-03-31
Debtors
435,730 GBP2024-03-31
3,342 GBP2023-03-31
Cash at bank and in hand
112,148 GBP2024-03-31
63,320 GBP2023-03-31
Current Assets
547,878 GBP2024-03-31
66,662 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-501,587 GBP2024-03-31
-15,889 GBP2023-03-31
Net Current Assets/Liabilities
46,291 GBP2024-03-31
50,773 GBP2023-03-31
Total Assets Less Current Liabilities
240,558 GBP2024-03-31
331,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,967 GBP2024-03-31
-23,289 GBP2023-03-31
Net Assets/Liabilities
227,591 GBP2024-03-31
307,893 GBP2023-03-31
Equity
Called up share capital
148 GBP2024-03-31
148 GBP2023-03-31
Retained earnings (accumulated losses)
227,443 GBP2024-03-31
307,745 GBP2023-03-31
Equity
227,591 GBP2024-03-31
307,893 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,706 GBP2024-03-31
232,008 GBP2023-03-31
Improvements to leasehold property
206,060 GBP2024-03-31
206,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,766 GBP2024-03-31
438,068 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-81,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
162,499 GBP2024-03-31
157,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,499 GBP2024-03-31
157,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,706 GBP2024-03-31
232,008 GBP2023-03-31
Improvements to leasehold property
43,561 GBP2024-03-31
48,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435,730 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
3,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,730 GBP2024-03-31
3,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,285 GBP2024-03-31
9,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,552 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
468,750 GBP2024-03-31
5,953 GBP2023-03-31
Creditors
Current
501,587 GBP2024-03-31
15,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,967 GBP2024-03-31
23,289 GBP2023-03-31