Property, Plant & Equipment
449,333 GBP2024-03-31
782,003 GBP2023-03-31
Fixed Assets
449,333 GBP2024-03-31
782,003 GBP2023-03-31
Debtors
369,244 GBP2024-03-31
669,517 GBP2023-03-31
Cash at bank and in hand
44,454 GBP2024-03-31
72,272 GBP2023-03-31
Current Assets
413,698 GBP2024-03-31
741,789 GBP2023-03-31
Net Current Assets/Liabilities
-211,907 GBP2024-03-31
1,281,302 GBP2023-03-31
Total Assets Less Current Liabilities
237,426 GBP2024-03-31
2,063,305 GBP2023-03-31
Net Assets/Liabilities
236,951 GBP2024-03-31
2,062,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1,696,100 GBP2023-03-31
Retained earnings (accumulated losses)
236,851 GBP2024-03-31
366,730 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
445,948 GBP2024-03-31
779,506 GBP2023-03-31
Furniture and fittings
2,654 GBP2024-03-31
359 GBP2023-03-31
Computers
2,971 GBP2024-03-31
2,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,573 GBP2024-03-31
782,836 GBP2023-03-31
Property, Plant & Equipment - Disposals
-333,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
754 GBP2024-03-31
90 GBP2023-03-31
Computers
1,486 GBP2024-03-31
743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
664 GBP2023-04-01 ~ 2024-03-31
Computers
743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,948 GBP2024-03-31
779,506 GBP2023-03-31
Furniture and fittings
1,900 GBP2024-03-31
269 GBP2023-03-31
Computers
1,485 GBP2024-03-31
2,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,256 GBP2024-03-31
61,842 GBP2023-03-31