Cost of Sales
-131,226 GBP2023-04-01 ~ 2024-09-30
-192,094 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-240,554 GBP2023-04-01 ~ 2024-09-30
-432,473 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
439 GBP2023-04-01 ~ 2024-09-30
54 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-75,581 GBP2023-04-01 ~ 2024-09-30
-54,411 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-57,678 GBP2023-04-01 ~ 2024-09-30
-23,297 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-57,678 GBP2023-04-01 ~ 2024-09-30
-23,297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,225 GBP2024-09-30
1,033,014 GBP2023-03-31
Debtors
46,861 GBP2024-09-30
51,769 GBP2023-03-31
Cash at bank and in hand
2,170 GBP2024-09-30
10,144 GBP2023-03-31
Current Assets
56,531 GBP2024-09-30
74,547 GBP2023-03-31
Net Current Assets/Liabilities
-150,413 GBP2024-09-30
-352,133 GBP2023-03-31
Total Assets Less Current Liabilities
-69,188 GBP2024-09-30
680,881 GBP2023-03-31
Net Assets/Liabilities
-69,188 GBP2024-09-30
-8,210 GBP2023-03-31
Equity
Called up share capital
5,733 GBP2024-09-30
5,733 GBP2023-03-31
Share premium
-20,010 GBP2024-09-30
-20,010 GBP2023-03-31
Retained earnings (accumulated losses)
-54,911 GBP2024-09-30
6,067 GBP2023-03-31
Equity
-69,188 GBP2024-09-30
-8,210 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-09-30
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
940,000 GBP2023-03-31
Plant and equipment
2,990 GBP2024-09-30
2,990 GBP2023-03-31
Furniture and fittings
221,180 GBP2024-09-30
217,610 GBP2023-03-31
Computers
8,349 GBP2024-09-30
8,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,519 GBP2024-09-30
1,168,949 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-09-30
Computers
0 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-940,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-03-31
Plant and equipment
1,418 GBP2024-09-30
893 GBP2023-03-31
Furniture and fittings
142,402 GBP2024-09-30
128,496 GBP2023-03-31
Computers
7,474 GBP2024-09-30
6,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,294 GBP2024-09-30
135,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
13,906 GBP2023-04-01 ~ 2024-09-30
Computers
928 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,359 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
1,572 GBP2024-09-30
2,097 GBP2023-03-31
Furniture and fittings
78,778 GBP2024-09-30
89,114 GBP2023-03-31
Computers
875 GBP2024-09-30
1,803 GBP2023-03-31
Owned/Freehold, Land and buildings
940,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
2,374 GBP2023-03-31
Other Debtors
Current
46,861 GBP2024-09-30
45,000 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-09-30
4,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
117,141 GBP2024-09-30
99,708 GBP2023-03-31
Other Remaining Borrowings
Current
150 GBP2024-09-30
170,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,366 GBP2024-09-30
65,603 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-09-30
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22 GBP2024-09-30
17,926 GBP2023-03-31
Other Creditors
Current
25,764 GBP2024-09-30
29,375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-09-30
44,067 GBP2023-03-31
Creditors
Current
206,944 GBP2024-09-30
426,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
689,091 GBP2023-03-31