Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,568 GBP2023-03-31
Debtors
Current
20,682 GBP2024-03-31
34,940 GBP2023-03-31
Cash at bank and in hand
987 GBP2024-03-31
28,832 GBP2023-03-31
Current Assets
21,669 GBP2024-03-31
63,772 GBP2023-03-31
Net Current Assets/Liabilities
11,669 GBP2024-03-31
-93,515 GBP2023-03-31
Total Assets Less Current Liabilities
11,669 GBP2024-03-31
-46,947 GBP2023-03-31
Net Assets/Liabilities
2 GBP2024-03-31
-223,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,725 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-103,725 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-101,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-205,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,871 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,038 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-74,871 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-84,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,854 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,682 GBP2024-03-31
Amounts falling due within one year, Current
34,940 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
11,446 GBP2023-03-31