Property, Plant & Equipment
347,159 GBP2024-03-31
355,254 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
99,219 GBP2023-03-31
Debtors
Current
281,722 GBP2024-03-31
256,807 GBP2023-03-31
Cash at bank and in hand
6,436 GBP2024-03-31
4,636 GBP2023-03-31
Current Assets
328,158 GBP2024-03-31
360,662 GBP2023-03-31
Net Current Assets/Liabilities
-999,558 GBP2024-03-31
-986,967 GBP2023-03-31
Total Assets Less Current Liabilities
-652,399 GBP2024-03-31
-631,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,159 GBP2023-03-31
Net Assets/Liabilities
-673,698 GBP2024-03-31
-657,872 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,268 GBP2024-03-31
375,268 GBP2023-03-31
Furniture and fittings
2,398 GBP2024-03-31
3,698 GBP2023-03-31
Office equipment
2,341 GBP2024-03-31
2,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,007 GBP2024-03-31
381,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,021 GBP2024-03-31
22,516 GBP2023-03-31
Furniture and fittings
1,024 GBP2024-03-31
2,082 GBP2023-03-31
Office equipment
1,803 GBP2024-03-31
1,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,848 GBP2024-03-31
26,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Office equipment
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,247 GBP2024-03-31
352,752 GBP2023-03-31
Furniture and fittings
1,374 GBP2024-03-31
1,616 GBP2023-03-31
Office equipment
538 GBP2024-03-31
886 GBP2023-03-31
Value of work in progress
40,000 GBP2024-03-31
99,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,580 GBP2024-03-31
Amounts falling due within one year, Current
5,580 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
278,894 GBP2024-03-31
Amounts falling due within one year, Current
251,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,722 GBP2024-03-31
Amounts falling due within one year, Current
256,807 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,928 GBP2024-03-31
Non-current, Amounts falling due after one year
26,159 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
21,299 GBP2024-03-31
26,159 GBP2023-03-31
Current
9,928 GBP2024-03-31
9,678 GBP2023-03-31