Property, Plant & Equipment
73,591 GBP2024-03-31
83,389 GBP2023-03-31
Fixed Assets
73,591 GBP2024-03-31
83,389 GBP2023-03-31
Total Inventories
11,344 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
408,163 GBP2024-03-31
552,723 GBP2023-03-31
Cash at bank and in hand
19,794 GBP2024-03-31
9,855 GBP2023-03-31
Current Assets
439,301 GBP2024-03-31
575,078 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,345,594 GBP2024-03-31
-1,002,152 GBP2023-03-31
Net Current Assets/Liabilities
-906,293 GBP2024-03-31
-427,074 GBP2023-03-31
Total Assets Less Current Liabilities
-832,702 GBP2024-03-31
-343,685 GBP2023-03-31
Creditors
Amounts falling due after one year
-324,713 GBP2024-03-31
-171,747 GBP2023-03-31
Net Assets/Liabilities
-1,093,343 GBP2024-03-31
-448,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,093,443 GBP2024-03-31
-448,496 GBP2023-03-31
Equity
-1,093,343 GBP2024-03-31
-448,396 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,592 GBP2024-03-31
179,222 GBP2023-03-31
Computers
20,337 GBP2024-03-31
20,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,681 GBP2024-03-31
199,559 GBP2023-03-31
Furniture and fittings
26,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,898 GBP2024-03-31
103,257 GBP2023-03-31
Computers
17,998 GBP2024-03-31
12,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,090 GBP2024-03-31
116,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,194 GBP2023-04-01 ~ 2024-03-31
Computers
5,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,194 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
47,694 GBP2024-03-31
75,965 GBP2023-03-31
Furniture and fittings
23,558 GBP2024-03-31
Computers
2,339 GBP2024-03-31
7,424 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31