Property, Plant & Equipment
282,351 GBP2024-03-31
284,018 GBP2023-03-31
Debtors
Current
224,251 GBP2024-03-31
301,828 GBP2023-03-31
Cash at bank and in hand
583,652 GBP2024-03-31
85,060 GBP2023-03-31
Current Assets
807,903 GBP2024-03-31
386,888 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-769,613 GBP2024-03-31
769,613 GBP2024-03-31
-366,527 GBP2023-03-31
Net Current Assets/Liabilities
38,290 GBP2024-03-31
20,361 GBP2023-03-31
Total Assets Less Current Liabilities
320,641 GBP2024-03-31
304,379 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,365 GBP2024-03-31
-62,416 GBP2023-03-31
Net Assets/Liabilities
265,674 GBP2024-03-31
232,195 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
255,674 GBP2024-03-31
222,195 GBP2023-03-31
Equity
265,674 GBP2024-03-31
232,195 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,946 GBP2024-03-31
249,946 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,093 GBP2024-03-31
103,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,039 GBP2024-03-31
353,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,997 GBP2024-03-31
4,998 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,691 GBP2024-03-31
64,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,688 GBP2024-03-31
69,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,999 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,949 GBP2024-03-31
244,948 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,402 GBP2024-03-31
39,070 GBP2023-03-31
Other Debtors
600 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments
223,651 GBP2024-03-31
300,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,251 GBP2024-03-31
301,828 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,681 GBP2024-03-31
Trade Creditors/Trade Payables
10,862 GBP2024-03-31
Amounts Owed to Related Parties
340,000 GBP2024-03-31
Taxation/Social Security Payable
163,032 GBP2024-03-31
Other Creditors
8,756 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,365 GBP2024-03-31
62,416 GBP2023-03-31
Bank Borrowings
Current
17,681 GBP2024-03-31
16,685 GBP2023-03-31
Non-current
44,365 GBP2024-03-31
62,416 GBP2023-03-31