Property, Plant & Equipment
226,443 GBP2024-03-31
241,925 GBP2023-03-31
Debtors
164,736 GBP2024-03-31
107,853 GBP2023-03-31
Cash at bank and in hand
35,656 GBP2024-03-31
6,686 GBP2023-03-31
Current Assets
200,392 GBP2024-03-31
114,539 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-488,782 GBP2024-03-31
Net Current Assets/Liabilities
-288,390 GBP2024-03-31
-300,140 GBP2023-03-31
Total Assets Less Current Liabilities
-61,947 GBP2024-03-31
-58,215 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,743 GBP2024-03-31
-16,475 GBP2023-03-31
Net Assets/Liabilities
-74,690 GBP2024-03-31
-74,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-74,790 GBP2024-03-31
-74,790 GBP2023-03-31
Equity
-74,690 GBP2024-03-31
-74,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,679 GBP2024-03-31
362,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,236 GBP2024-03-31
120,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,443 GBP2024-03-31
241,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
40,633 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,736 GBP2024-03-31
67,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,736 GBP2024-03-31
Amounts falling due within one year, Current
107,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,123 GBP2024-03-31
4,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,997 GBP2024-03-31
4,374 GBP2023-03-31
Other Creditors
Current
478,662 GBP2024-03-31
405,791 GBP2023-03-31
Creditors
Current
488,782 GBP2024-03-31
414,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,054 GBP2024-03-31
8,786 GBP2023-03-31
Other Creditors
Non-current
7,689 GBP2024-03-31
7,689 GBP2023-03-31
Creditors
Non-current
12,743 GBP2024-03-31
16,475 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
922,564 GBP2024-03-31
1,057,487 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31