Intangible Assets
30,519 GBP2024-03-31
35,905 GBP2023-03-31
Property, Plant & Equipment
191,136 GBP2024-03-31
239,044 GBP2023-03-31
Fixed Assets
221,655 GBP2024-03-31
274,949 GBP2023-03-31
Total Inventories
8,445 GBP2024-03-31
6,912 GBP2023-03-31
Debtors
Current
16,955 GBP2024-03-31
18,616 GBP2023-03-31
Cash at bank and in hand
6,463 GBP2024-03-31
2,498 GBP2023-03-31
Current Assets
31,863 GBP2024-03-31
28,026 GBP2023-03-31
Net Current Assets/Liabilities
-768,795 GBP2024-03-31
-125,910 GBP2023-03-31
Total Assets Less Current Liabilities
-547,140 GBP2024-03-31
149,039 GBP2023-03-31
Net Assets/Liabilities
-575,790 GBP2024-03-31
-500,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-575,890 GBP2024-03-31
-500,259 GBP2023-03-31
Equity
-575,790 GBP2024-03-31
-500,159 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
53,858 GBP2024-03-31
53,858 GBP2023-03-31
Intangible Assets - Gross Cost
53,858 GBP2024-03-31
53,858 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,339 GBP2024-03-31
17,953 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,386 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
30,519 GBP2024-03-31
35,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,733 GBP2024-03-31
289,733 GBP2023-03-31
Tools/Equipment for furniture and fittings
183,252 GBP2024-03-31
179,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,985 GBP2024-03-31
469,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,396 GBP2024-03-31
110,280 GBP2023-03-31
Tools/Equipment for furniture and fittings
138,453 GBP2024-03-31
120,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,849 GBP2024-03-31
230,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,116 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
18,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
146,337 GBP2024-03-31
179,453 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,799 GBP2024-03-31
59,591 GBP2023-03-31
Other types of inventories not specified separately
8,445 GBP2024-03-31
6,912 GBP2023-03-31
Other Debtors
9,000 GBP2024-03-31
8,750 GBP2023-03-31
Prepayments
7,955 GBP2024-03-31
9,866 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,955 GBP2024-03-31
Current, Amounts falling due within one year
18,616 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
67,859 GBP2024-03-31
57,837 GBP2023-03-31
Amounts Owed to Related Parties
661,912 GBP2024-03-31
Taxation/Social Security Payable
29,440 GBP2024-03-31
79,634 GBP2023-03-31
Other Creditors
551 GBP2024-03-31
1,906 GBP2023-03-31
Bank Borrowings
Non-current
28,650 GBP2024-03-31
30,989 GBP2023-03-31
Current
33,340 GBP2024-03-31
5,000 GBP2023-03-31