Property, Plant & Equipment
112,370 GBP2024-03-31
99,872 GBP2023-03-31
Fixed Assets
112,370 GBP2024-03-31
99,872 GBP2023-03-31
Debtors
59,983 GBP2024-03-31
8,800 GBP2023-03-31
Cash at bank and in hand
26,835 GBP2024-03-31
112,290 GBP2023-03-31
Current Assets
86,818 GBP2024-03-31
121,090 GBP2023-03-31
Creditors
-212,553 GBP2024-03-31
-251,644 GBP2023-03-31
Net Current Assets/Liabilities
-125,735 GBP2024-03-31
-130,554 GBP2023-03-31
Total Assets Less Current Liabilities
-13,365 GBP2024-03-31
-30,682 GBP2023-03-31
Net Assets/Liabilities
-42,990 GBP2024-03-31
-57,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,090 GBP2024-03-31
-57,711 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,440 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
107,256 GBP2023-03-31
Plant and equipment
4,176 GBP2024-03-31
4,176 GBP2023-03-31
Motor vehicles
32,987 GBP2024-03-31
14,630 GBP2023-03-31
Owned/Freehold, Land and buildings
76,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,256 GBP2023-03-31
Plant and equipment
1,827 GBP2024-03-31
1,044 GBP2023-03-31
Motor vehicles
11,173 GBP2024-03-31
10,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
76,440 GBP2024-03-31
Plant and equipment
2,349 GBP2024-03-31
3,132 GBP2023-03-31
Motor vehicles
21,814 GBP2024-03-31
4,609 GBP2023-03-31
Land and buildings, Owned/Freehold
76,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,009 GBP2024-03-31
216,009 GBP2023-03-31
Computers
19,416 GBP2024-03-31
19,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,284 GBP2024-03-31
437,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,921 GBP2024-03-31
201,224 GBP2023-03-31
Computers
18,737 GBP2024-03-31
18,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,914 GBP2024-03-31
338,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,697 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,088 GBP2024-03-31
14,785 GBP2023-03-31
Computers
679 GBP2024-03-31
906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,883 GBP2024-03-31
8,883 GBP2023-03-31
Corporation Tax Payable
Current
1,019 GBP2024-03-31
5,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,334 GBP2024-03-31
42,296 GBP2023-03-31
Amounts owed to directors
Current
154,016 GBP2024-03-31
163,409 GBP2023-03-31
Creditors
Current
212,553 GBP2024-03-31
251,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,695 GBP2024-03-31
23,570 GBP2023-03-31