Property, Plant & Equipment
633,039 GBP2024-03-31
648,896 GBP2023-03-31
Fixed Assets
633,039 GBP2024-03-31
648,896 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
2,161 GBP2024-03-31
4,031 GBP2023-03-31
Cash at bank and in hand
22,331 GBP2024-03-31
33,188 GBP2023-03-31
Current Assets
27,492 GBP2024-03-31
39,219 GBP2023-03-31
Creditors
-66,497 GBP2024-03-31
-86,462 GBP2023-03-31
Net Current Assets/Liabilities
-39,005 GBP2024-03-31
-47,243 GBP2023-03-31
Total Assets Less Current Liabilities
594,034 GBP2024-03-31
601,653 GBP2023-03-31
Creditors
Non-current
-21,440 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
572,594 GBP2024-03-31
571,653 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
12,279 GBP2024-03-31
-21,622 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
708,179 GBP2023-03-31
Furniture and fittings
16,935 GBP2024-03-31
16,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,942 GBP2024-03-31
725,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,820 GBP2023-03-31
Furniture and fittings
9,032 GBP2024-03-31
6,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,903 GBP2024-03-31
76,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,903 GBP2024-03-31
10,537 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
638,359 GBP2023-03-31
Finished Goods
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,160 GBP2024-03-31
4,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,354 GBP2024-03-31
21,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,643 GBP2024-03-31
5,577 GBP2023-03-31
Creditors
Current
66,497 GBP2024-03-31
86,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,440 GBP2024-03-31
30,000 GBP2023-03-31