Property, Plant & Equipment
152,234 GBP2024-03-31
69,677 GBP2023-03-31
Debtors
80,460 GBP2024-03-31
30,349 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
56,471 GBP2023-03-31
Current Assets
127,012 GBP2024-03-31
130,940 GBP2023-03-31
Net Current Assets/Liabilities
-139,002 GBP2024-03-31
2,509 GBP2023-03-31
Total Assets Less Current Liabilities
13,232 GBP2024-03-31
72,186 GBP2023-03-31
Net Assets/Liabilities
10,375 GBP2024-03-31
69,294 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
10,325 GBP2024-03-31
69,244 GBP2023-03-31
Equity
10,375 GBP2024-03-31
69,294 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,500 GBP2024-03-31
36,500 GBP2023-03-31
Furniture and fittings
33,899 GBP2024-03-31
28,735 GBP2023-03-31
Computers
8,898 GBP2024-03-31
8,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,737 GBP2024-03-31
135,780 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,677 GBP2024-03-31
24,736 GBP2023-03-31
Furniture and fittings
27,683 GBP2024-03-31
25,611 GBP2023-03-31
Computers
8,898 GBP2024-03-31
8,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,503 GBP2024-03-31
66,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,244 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,941 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,072 GBP2023-04-01 ~ 2024-03-31
Computers
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,245 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
137,195 GBP2024-03-31
Plant and equipment
8,823 GBP2024-03-31
11,764 GBP2023-03-31
Furniture and fittings
6,216 GBP2024-03-31
3,124 GBP2023-03-31
Computers
0 GBP2024-03-31
332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,542 GBP2024-03-31
19,034 GBP2023-03-31
Other Debtors
Current
40,717 GBP2024-03-31
2,403 GBP2023-03-31
Prepayments/Accrued Income
Current
15,201 GBP2024-03-31
8,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,460 GBP2024-03-31
30,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,664 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
138,870 GBP2024-03-31
73,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,014 GBP2024-03-31
29,470 GBP2023-03-31
Corporation Tax Payable
Current
3,180 GBP2024-03-31
6,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,824 GBP2024-03-31
922 GBP2023-03-31
Other Creditors
Current
60,962 GBP2024-03-31
10,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-03-31
7,785 GBP2023-03-31
Creditors
Current
266,014 GBP2024-03-31
128,431 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,315 GBP2024-03-31
60,218 GBP2023-03-31