Property, Plant & Equipment
142 GBP2023-09-29
11,423 GBP2022-03-30
Debtors
Current
6,011 GBP2023-09-29
8,133 GBP2022-03-30
Cash at bank and in hand
6,566 GBP2023-09-29
447 GBP2022-03-30
Current Assets
12,577 GBP2023-09-29
8,580 GBP2022-03-30
Net Current Assets/Liabilities
-4,029,105 GBP2023-09-29
-3,850,669 GBP2022-03-30
Total Assets Less Current Liabilities
-4,028,963 GBP2023-09-29
-3,839,246 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-29
-31,667 GBP2022-03-30
Net Assets/Liabilities
-4,045,630 GBP2023-09-29
-3,870,913 GBP2022-03-30
Average Number of Employees
222022-03-31 ~ 2023-09-29
252021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
479,984 GBP2023-09-29
479,984 GBP2022-03-30
Furniture and fittings
315,512 GBP2023-09-29
315,512 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
795,496 GBP2023-09-29
795,496 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
479,984 GBP2023-09-29
478,684 GBP2022-03-30
Furniture and fittings
315,370 GBP2023-09-29
305,389 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,354 GBP2023-09-29
784,073 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,300 GBP2022-03-31 ~ 2023-09-29
Furniture and fittings
9,981 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,281 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
142 GBP2023-09-29
10,123 GBP2022-03-30
Land and buildings, Owned/Freehold
1,300 GBP2022-03-30
Amounts Owed By Related Parties
5,000 GBP2023-09-29
5,000 GBP2022-03-30
Other Debtors
1,011 GBP2023-09-29
3,133 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
6,011 GBP2023-09-29
8,133 GBP2022-03-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-29
56,915 GBP2022-03-30
Non-current, Amounts falling due after one year
16,667 GBP2023-09-29
31,667 GBP2022-03-30
Number of Shares Issued (Fully Paid)
147,650 shares2023-09-29
147,650 shares2022-03-30
Nominal value of allotted share capital
1,477 GBP2022-03-31 ~ 2023-09-29
1,477 GBP2021-03-31 ~ 2022-03-30