Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
481,178 GBP2024-03-31
482,093 GBP2023-03-31
Fixed Assets
481,178 GBP2024-03-31
482,093 GBP2023-03-31
Debtors
Current
788,105 GBP2024-03-31
844,989 GBP2023-03-31
Cash at bank and in hand
37,259 GBP2024-03-31
139,730 GBP2023-03-31
Current Assets
825,364 GBP2024-03-31
984,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,569,014 GBP2024-03-31
-1,623,820 GBP2023-03-31
Net Current Assets/Liabilities
-743,650 GBP2024-03-31
-639,101 GBP2023-03-31
Total Assets Less Current Liabilities
-262,472 GBP2024-03-31
-157,008 GBP2023-03-31
Net Assets/Liabilities
-262,472 GBP2024-03-31
-157,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-262,572 GBP2024-03-31
-157,108 GBP2023-03-31
Equity
-262,472 GBP2024-03-31
-157,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
478,329 GBP2024-03-31
478,329 GBP2023-03-31
Furniture and fittings
8,819 GBP2024-03-31
8,819 GBP2023-03-31
Computers
4,494 GBP2024-03-31
4,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,642 GBP2024-03-31
491,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,485 GBP2023-03-31
Computers
3,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
558 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
357 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,043 GBP2024-03-31
Computers
3,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,464 GBP2024-03-31
Property, Plant & Equipment
Buildings
478,329 GBP2024-03-31
478,329 GBP2023-03-31
Furniture and fittings
1,776 GBP2024-03-31
2,334 GBP2023-03-31
Computers
1,073 GBP2024-03-31
1,430 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
727,776 GBP2024-03-31
791,929 GBP2023-03-31
Other Debtors
Current
60,329 GBP2024-03-31
53,060 GBP2023-03-31
Cash and Cash Equivalents
37,259 GBP2024-03-31
139,730 GBP2023-03-31
Other Creditors
Current
1,566,514 GBP2024-03-31
1,621,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
1,569,014 GBP2024-03-31
1,623,820 GBP2023-03-31