Property, Plant & Equipment
65,419 GBP2024-03-31
66,239 GBP2023-03-31
Fixed Assets
65,419 GBP2024-03-31
66,239 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
42,295 GBP2024-03-31
13,095 GBP2023-03-31
Cash at bank and in hand
53,816 GBP2024-03-31
40,632 GBP2023-03-31
Current Assets
101,111 GBP2024-03-31
59,727 GBP2023-03-31
Net Current Assets/Liabilities
-79,205 GBP2024-03-31
-108,147 GBP2023-03-31
Total Assets Less Current Liabilities
-13,786 GBP2024-03-31
-41,908 GBP2023-03-31
Net Assets/Liabilities
-13,786 GBP2024-03-31
-41,908 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
19,900 GBP2023-03-31
Retained earnings (accumulated losses)
-14,186 GBP2024-03-31
-62,208 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,750 GBP2024-03-31
37,750 GBP2023-03-31
Plant and equipment
22,521 GBP2024-03-31
13,628 GBP2023-03-31
Furniture and fittings
52,696 GBP2024-03-31
49,803 GBP2023-03-31
Computers
1,707 GBP2024-03-31
184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,674 GBP2024-03-31
101,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,550 GBP2024-03-31
3,775 GBP2023-03-31
Plant and equipment
7,216 GBP2024-03-31
3,390 GBP2023-03-31
Furniture and fittings
34,114 GBP2024-03-31
27,919 GBP2023-03-31
Computers
375 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,255 GBP2024-03-31
35,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,195 GBP2023-04-01 ~ 2024-03-31
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,200 GBP2024-03-31
33,975 GBP2023-03-31
Plant and equipment
15,305 GBP2024-03-31
10,238 GBP2023-03-31
Furniture and fittings
18,582 GBP2024-03-31
21,884 GBP2023-03-31
Computers
1,332 GBP2024-03-31
142 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,749 GBP2024-03-31
18,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,786 GBP2024-03-31
54,846 GBP2023-03-31