Property, Plant & Equipment
26,518 GBP2024-03-31
26,518 GBP2023-03-31
Fixed Assets - Investments
232,368 GBP2024-03-31
232,368 GBP2023-03-31
Investment Property
400,000 GBP2023-03-31
Fixed Assets
258,886 GBP2024-03-31
658,886 GBP2023-03-31
Debtors
373,303 GBP2024-03-31
356,167 GBP2023-03-31
Cash at bank and in hand
14,150 GBP2023-03-31
Current Assets
373,303 GBP2024-03-31
370,317 GBP2023-03-31
Creditors
Current
245,726 GBP2024-03-31
424,510 GBP2023-03-31
Net Current Assets/Liabilities
127,577 GBP2024-03-31
-54,193 GBP2023-03-31
Total Assets Less Current Liabilities
386,463 GBP2024-03-31
604,693 GBP2023-03-31
Creditors
Non-current
-7,282 GBP2024-03-31
-5,905 GBP2023-03-31
Net Assets/Liabilities
376,565 GBP2024-03-31
595,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
66,634 GBP2023-03-31
Retained earnings (accumulated losses)
376,465 GBP2024-03-31
528,408 GBP2023-03-31
Equity
376,565 GBP2024-03-31
595,142 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,500 GBP2024-03-31
60,253 GBP2023-03-31
Plant and equipment
100,984 GBP2024-03-31
100,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,764 GBP2024-03-31
52,113 GBP2023-03-31
Plant and equipment
96,314 GBP2024-03-31
94,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,764 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,736 GBP2024-03-31
8,140 GBP2023-03-31
Plant and equipment
4,670 GBP2024-03-31
6,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,122 GBP2024-03-31
36,122 GBP2023-03-31
Computers
11,589 GBP2024-03-31
11,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,880 GBP2024-03-31
286,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
-60,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,010 GBP2024-03-31
25,170 GBP2023-03-31
Computers
11,589 GBP2024-03-31
10,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,362 GBP2024-03-31
260,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,840 GBP2023-04-01 ~ 2024-03-31
Computers
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,112 GBP2024-03-31
10,952 GBP2023-03-31
Computers
631 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-400,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,113 GBP2024-03-31
Current, Amounts falling due within one year
68,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
269,190 GBP2024-03-31
Current, Amounts falling due within one year
287,511 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,303 GBP2024-03-31
Current, Amounts falling due within one year
356,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,526 GBP2024-03-31
12,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,307 GBP2024-03-31
66,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,656 GBP2024-03-31
77,279 GBP2023-03-31
Other Creditors
Current
99,237 GBP2024-03-31
267,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,282 GBP2024-03-31
5,905 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,250 GBP2024-03-31
80,250 GBP2023-03-31
Bank Overdrafts
Secured
10,737 GBP2024-03-31
Bank Borrowings
Secured
13,071 GBP2024-03-31
18,361 GBP2023-03-31
Total Borrowings
Secured
23,808 GBP2024-03-31
18,361 GBP2023-03-31