Property, Plant & Equipment
803,081 GBP2024-03-31
1,329,523 GBP2023-03-31
Fixed Assets
803,081 GBP2024-03-31
1,329,523 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,100 GBP2023-03-31
Debtors
55,547 GBP2024-03-31
44,052 GBP2023-03-31
Cash at bank and in hand
12,469 GBP2024-03-31
10,602 GBP2023-03-31
Current Assets
88,016 GBP2024-03-31
74,754 GBP2023-03-31
Creditors
-2,174,702 GBP2024-03-31
-2,129,156 GBP2023-03-31
Net Current Assets/Liabilities
-2,086,686 GBP2024-03-31
-2,054,402 GBP2023-03-31
Total Assets Less Current Liabilities
-1,283,605 GBP2024-03-31
-724,879 GBP2023-03-31
Creditors
Non-current
-82,081 GBP2024-03-31
-79,000 GBP2023-03-31
Net Assets/Liabilities
-1,365,686 GBP2024-03-31
-803,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,365,786 GBP2024-03-31
-803,979 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,852 GBP2024-03-31
295,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,345,210 GBP2024-03-31
1,817,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-501,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,126,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,942 GBP2024-03-31
142,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,129 GBP2024-03-31
487,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
408,187 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
718,171 GBP2024-03-31
Furniture and fittings
84,910 GBP2024-03-31
152,994 GBP2023-03-31
Finished Goods
20,000 GBP2024-03-31
20,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,907 GBP2024-03-31
150,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,336 GBP2024-03-31
48,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,520 GBP2024-03-31
93,616 GBP2023-03-31
Creditors
Current
2,174,702 GBP2024-03-31
2,129,156 GBP2023-03-31