Property, Plant & Equipment
300,534 GBP2024-03-31
311,223 GBP2023-03-31
Total Inventories
1,040 GBP2024-03-31
10,210 GBP2023-03-31
Debtors
348,810 GBP2024-03-31
93,810 GBP2023-03-31
Cash at bank and in hand
8,431 GBP2024-03-31
154,138 GBP2023-03-31
Current Assets
358,281 GBP2024-03-31
258,158 GBP2023-03-31
Creditors
Current
292,300 GBP2024-03-31
432,738 GBP2023-03-31
Net Current Assets/Liabilities
65,981 GBP2024-03-31
-174,580 GBP2023-03-31
Total Assets Less Current Liabilities
366,515 GBP2024-03-31
136,643 GBP2023-03-31
Creditors
Non-current
232,803 GBP2024-03-31
22,741 GBP2023-03-31
Net Assets/Liabilities
133,712 GBP2024-03-31
113,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,612 GBP2024-03-31
113,802 GBP2023-03-31
Equity
133,712 GBP2024-03-31
113,902 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
293,500 GBP2023-03-31
Furniture and fittings
64,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,436 GBP2024-03-31
17,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,656 GBP2024-03-31
46,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
258,280 GBP2024-03-31
264,150 GBP2023-03-31
Furniture and fittings
42,254 GBP2024-03-31
47,073 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
348,810 GBP2024-03-31
93,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
139,615 GBP2024-03-31
295,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
4,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,000 GBP2024-03-31
83,488 GBP2023-03-31
Other Creditors
Current
52,684 GBP2024-03-31
49,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
232,803 GBP2024-03-31
22,741 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,810 GBP2023-04-01 ~ 2024-03-31