Property, Plant & Equipment
424,746 GBP2024-03-31
479,027 GBP2023-03-31
Fixed Assets - Investments
6,011 GBP2024-03-31
6,011 GBP2023-03-31
Fixed Assets
430,757 GBP2024-03-31
485,038 GBP2023-03-31
Debtors
231,851 GBP2024-03-31
219,892 GBP2023-03-31
Current assets - Investments
82,381 GBP2023-03-31
Cash at bank and in hand
249 GBP2024-03-31
1,304 GBP2023-03-31
Current Assets
232,100 GBP2024-03-31
303,577 GBP2023-03-31
Creditors
Amounts falling due within one year
430,385 GBP2024-03-31
363,891 GBP2023-03-31
Net Current Assets/Liabilities
-198,285 GBP2024-03-31
-60,314 GBP2023-03-31
Total Assets Less Current Liabilities
232,472 GBP2024-03-31
424,724 GBP2023-03-31
Net Assets/Liabilities
3,174 GBP2024-03-31
132,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,074 GBP2024-03-31
132,027 GBP2023-03-31
Equity
3,174 GBP2024-03-31
132,127 GBP2023-03-31
Average number of employees in administration and support functions
0.432023-04-01 ~ 2024-03-31
0.162022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
351,625 GBP2024-03-31
351,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
261,119 GBP2024-03-31
261,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
669,375 GBP2024-03-31
669,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,325 GBP2024-03-31
63,293 GBP2023-03-31
Tools/Equipment for furniture and fittings
121,140 GBP2024-03-31
74,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,629 GBP2024-03-31
190,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,032 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
46,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,300 GBP2024-03-31
288,332 GBP2023-03-31
Tools/Equipment for furniture and fittings
139,979 GBP2024-03-31
186,497 GBP2023-03-31
Other Investments Other Than Loans
Non-current
6,011 GBP2024-03-31
6,011 GBP2023-03-31
Amounts invested in assets
Non-current
6,011 GBP2024-03-31
6,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219 GBP2024-03-31
47,708 GBP2023-03-31
Other Debtors
Amounts falling due within one year
231,632 GBP2024-03-31
144,184 GBP2023-03-31
Debtors
Amounts falling due within one year
231,851 GBP2024-03-31
191,892 GBP2023-03-31
Other Debtors
Amounts falling due after one year
28,000 GBP2023-03-31
Debtors
Amounts falling due after one year
28,000 GBP2023-03-31
Other Investments Other Than Loans
82,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,282 GBP2024-03-31
43,342 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,818 GBP2024-03-31
61,094 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
86,131 GBP2024-03-31
36,766 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,478 GBP2024-03-31
6,245 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,902 GBP2024-03-31
5,102 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,738 GBP2024-03-31
203,912 GBP2023-03-31