Property, Plant & Equipment
900,925 GBP2024-03-31
946,773 GBP2023-03-31
Total Inventories
1,846 GBP2024-03-31
2,272 GBP2023-03-31
Debtors
5,426 GBP2024-03-31
9,087 GBP2023-03-31
Cash at bank and in hand
47,021 GBP2024-03-31
45,598 GBP2023-03-31
Current Assets
54,293 GBP2024-03-31
56,957 GBP2023-03-31
Net Current Assets/Liabilities
-105,581 GBP2024-03-31
14,409 GBP2023-03-31
Total Assets Less Current Liabilities
795,344 GBP2024-03-31
961,182 GBP2023-03-31
Net Assets/Liabilities
-60,756 GBP2024-03-31
-49,757 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-60,756 GBP2024-03-31
-49,757 GBP2023-03-31
Equity
-60,756 GBP2024-03-31
-49,757 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,095 GBP2023-03-31
Furniture and fittings
104,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,087,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,457 GBP2024-03-31
9,638 GBP2023-03-31
Furniture and fittings
83,178 GBP2024-03-31
63,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,800 GBP2024-03-31
140,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,638 GBP2024-03-31
14,457 GBP2023-03-31
Furniture and fittings
20,950 GBP2024-03-31
41,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,181 GBP2024-03-31
2,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,245 GBP2024-03-31
6,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,426 GBP2024-03-31
9,087 GBP2023-03-31
Amounts owed to group undertakings
Current
118,692 GBP2024-03-31
Other Creditors
Current
41,182 GBP2024-03-31
42,548 GBP2023-03-31
Amounts owed to group undertakings
Non-current
118,692 GBP2023-03-31
Other Creditors
Non-current
856,100 GBP2024-03-31
892,247 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Between one and five year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
More than five year
114,000 GBP2024-03-31
115,000 GBP2023-03-31
All periods
119,000 GBP2024-03-31
120,000 GBP2023-03-31