Property, Plant & Equipment
226,507 GBP2024-03-31
213,575 GBP2023-03-31
Fixed Assets
226,507 GBP2024-03-31
213,575 GBP2023-03-31
Debtors
51,160 GBP2024-03-31
139,315 GBP2023-03-31
Cash at bank and in hand
18,870 GBP2024-03-31
57,580 GBP2023-03-31
Current Assets
70,030 GBP2024-03-31
196,895 GBP2023-03-31
Net Current Assets/Liabilities
-178,885 GBP2024-03-31
-150,218 GBP2023-03-31
Total Assets Less Current Liabilities
47,622 GBP2024-03-31
63,357 GBP2023-03-31
Net Assets/Liabilities
-195,083 GBP2024-03-31
-146,665 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-195,084 GBP2024-03-31
-146,666 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,726 GBP2024-03-31
17,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,079 GBP2024-03-31
233,804 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
246,962 GBP2024-03-31
Computers
3,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,331 GBP2024-03-31
1,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,572 GBP2024-03-31
20,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,799 GBP2023-04-01 ~ 2024-03-31
Computers
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,393 GBP2024-03-31
Computers
848 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
203,569 GBP2024-03-31
Furniture and fittings
20,395 GBP2024-03-31
15,944 GBP2023-03-31
Computers
2,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,872 GBP2024-03-31
18,780 GBP2023-03-31
Prepayments/Accrued Income
Current
4,198 GBP2024-03-31
Other Debtors
Current
26,988 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,090 GBP2024-03-31
68,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,408 GBP2024-03-31
51,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,154 GBP2024-03-31
22,184 GBP2023-03-31
Other Creditors
Current
16,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,093 GBP2024-03-31
Amounts owed to directors
Current
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,205 GBP2024-03-31
85,022 GBP2023-03-31
Other Remaining Borrowings
Non-current
209,500 GBP2024-03-31
125,000 GBP2023-03-31