Property, Plant & Equipment
73,050 GBP2024-03-20
100,205 GBP2023-03-24
Debtors
1,240,925 GBP2024-03-20
784,334 GBP2023-03-24
Cash at bank and in hand
4,317 GBP2024-03-20
4,882 GBP2023-03-24
Current Assets
1,245,242 GBP2024-03-20
789,216 GBP2023-03-24
Creditors
Current
1,515,266 GBP2024-03-20
955,574 GBP2023-03-24
Net Current Assets/Liabilities
-270,024 GBP2024-03-20
-166,358 GBP2023-03-24
Total Assets Less Current Liabilities
-196,974 GBP2024-03-20
-66,153 GBP2023-03-24
Creditors
Non-current
30,079 GBP2024-03-20
35,417 GBP2023-03-24
Net Assets/Liabilities
-227,053 GBP2024-03-20
-101,570 GBP2023-03-24
Equity
Called up share capital
200 GBP2024-03-20
200 GBP2023-03-24
Share premium
99,800 GBP2024-03-20
99,800 GBP2023-03-24
Retained earnings (accumulated losses)
-327,053 GBP2024-03-20
-201,570 GBP2023-03-24
Equity
-227,053 GBP2024-03-20
-101,570 GBP2023-03-24
Average Number of Employees
42023-03-25 ~ 2024-03-20
42022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
129,269 GBP2024-03-20
127,096 GBP2023-03-24
Computers
1,855 GBP2024-03-20
1,855 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
131,124 GBP2024-03-20
128,951 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,108 GBP2024-03-20
28,244 GBP2023-03-24
Computers
966 GBP2024-03-20
502 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,074 GBP2024-03-20
28,746 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,864 GBP2023-03-25 ~ 2024-03-20
Computers
464 GBP2023-03-25 ~ 2024-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,328 GBP2023-03-25 ~ 2024-03-20
Property, Plant & Equipment
Land and buildings, Short leasehold
72,161 GBP2024-03-20
98,852 GBP2023-03-24
Computers
889 GBP2024-03-20
1,353 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
109,579 GBP2024-03-20
40,604 GBP2023-03-24
Other Debtors
Current
631,540 GBP2024-03-20
242,924 GBP2023-03-24
Prepayments
Current
499,806 GBP2024-03-20
500,806 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
1,240,925 GBP2024-03-20
784,334 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
5,203 GBP2024-03-20
5,016 GBP2023-03-24
Trade Creditors/Trade Payables
Current
78,136 GBP2024-03-20
43,838 GBP2023-03-24
Other Taxation & Social Security Payable
Current
68,913 GBP2024-03-20
69,672 GBP2023-03-24
Other Creditors
Current
1,248,509 GBP2024-03-20
766,306 GBP2023-03-24
Accrued Liabilities/Deferred Income
Current
51,647 GBP2024-03-20
6,269 GBP2023-03-24
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,417 GBP2023-03-24