Property, Plant & Equipment
348,000 GBP2024-03-31
354,181 GBP2023-03-31
Debtors
656 GBP2024-03-31
307 GBP2023-03-31
Cash at bank and in hand
2,918 GBP2024-03-31
5,329 GBP2023-03-31
Current Assets
4,976 GBP2024-03-31
6,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-190,368 GBP2024-03-31
-44,348 GBP2023-03-31
Net Current Assets/Liabilities
-185,392 GBP2024-03-31
-37,625 GBP2023-03-31
Total Assets Less Current Liabilities
162,608 GBP2024-03-31
316,556 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-204,498 GBP2024-03-31
-374,652 GBP2023-03-31
Net Assets/Liabilities
-43,846 GBP2024-03-31
-61,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,946 GBP2024-03-31
-61,327 GBP2023-03-31
Equity
-43,846 GBP2024-03-31
-61,227 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
337,703 GBP2023-03-31
Improvements to leasehold property
6,667 GBP2023-03-31
Furniture and fittings
25,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
2,001 GBP2024-03-31
1,334 GBP2023-03-31
Furniture and fittings
20,182 GBP2024-03-31
14,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,183 GBP2024-03-31
16,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
337,703 GBP2024-03-31
337,703 GBP2023-03-31
Improvements to leasehold property
4,666 GBP2024-03-31
5,333 GBP2023-03-31
Furniture and fittings
5,631 GBP2024-03-31
11,145 GBP2023-03-31
Other Debtors
Amounts falling due within one year
656 GBP2024-03-31
307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,928 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,711 GBP2024-03-31
1,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,286 GBP2024-03-31
8,665 GBP2023-03-31
Other Creditors
Current
149,443 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
190,368 GBP2024-03-31
44,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
204,498 GBP2024-03-31
221,624 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
153,028 GBP2023-03-31
Creditors
Non-current
204,498 GBP2024-03-31
374,652 GBP2023-03-31