Property, Plant & Equipment
104,706 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
620,257 GBP2024-03-31
101,963 GBP2023-03-31
Cash at bank and in hand
14,087 GBP2024-03-31
639,116 GBP2023-03-31
Current Assets
634,344 GBP2024-03-31
751,079 GBP2023-03-31
Net Current Assets/Liabilities
595,572 GBP2024-03-31
582,097 GBP2023-03-31
Net Assets/Liabilities
595,572 GBP2024-03-31
686,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,441 GBP2024-03-31
128,441 GBP2023-03-31
Computers
3,698 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,139 GBP2024-03-31
132,139 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,441 GBP2024-03-31
25,688 GBP2023-03-31
Computers
3,698 GBP2024-03-31
1,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,139 GBP2024-03-31
27,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
1,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
102,753 GBP2023-03-31
Computers
1,953 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,963 GBP2023-03-31
Other Debtors
Amounts falling due within one year
620,257 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
Amounts falling due within one year
620,257 GBP2024-03-31
101,963 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,857 GBP2024-03-31
41,768 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,115 GBP2024-03-31
121,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,399 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
288 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
1,315 GBP2023-03-31
Advances or credits made to directors during the period
543,557 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
543,557 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31