Property, Plant & Equipment
1,918,740 GBP2024-03-31
1,939,978 GBP2023-03-31
Fixed Assets
1,918,740 GBP2024-03-31
1,939,978 GBP2023-03-31
Debtors
13,297 GBP2024-03-31
51,816 GBP2023-03-31
Cash at bank and in hand
19,083 GBP2024-03-31
15,527 GBP2023-03-31
Current Assets
32,380 GBP2024-03-31
67,343 GBP2023-03-31
Creditors
-2,353,726 GBP2024-03-31
-2,260,851 GBP2023-03-31
Net Current Assets/Liabilities
-2,321,346 GBP2024-03-31
-2,193,508 GBP2023-03-31
Total Assets Less Current Liabilities
-402,606 GBP2024-03-31
-253,530 GBP2023-03-31
Net Assets/Liabilities
-677,546 GBP2024-03-31
-534,112 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-677,646 GBP2024-03-31
-534,212 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,937,555 GBP2024-03-31
1,937,555 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
181,870 GBP2024-03-31
181,870 GBP2023-03-31
Plant and equipment
89,945 GBP2024-03-31
89,338 GBP2023-03-31
Motor vehicles
14,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,854 GBP2024-03-31
82,854 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
142,145 GBP2024-03-31
123,958 GBP2023-03-31
Plant and equipment
86,126 GBP2024-03-31
84,473 GBP2023-03-31
Motor vehicles
12,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,187 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,854,701 GBP2024-03-31
1,854,701 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,725 GBP2024-03-31
57,912 GBP2023-03-31
Plant and equipment
3,819 GBP2024-03-31
4,865 GBP2023-03-31
Motor vehicles
1,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,787 GBP2024-03-31
30,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,247,157 GBP2024-03-31
2,254,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,292 GBP2024-03-31
9,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,417 GBP2024-03-31
314,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,495 GBP2024-03-31
20,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,120 GBP2024-03-31
51,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,116 GBP2024-03-31
22,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,637 GBP2024-03-31
5,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,755 GBP2024-03-31
7,414 GBP2023-03-31
Creditors
Current
2,353,726 GBP2024-03-31
2,260,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
271,431 GBP2024-03-31
277,073 GBP2023-03-31