Property, Plant & Equipment
867,723 GBP2024-03-31
869,017 GBP2023-03-31
Cash at bank and in hand
40,603 GBP2024-03-31
134,319 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-561,712 GBP2024-03-31
-643,902 GBP2023-03-31
Net Current Assets/Liabilities
-521,109 GBP2024-03-31
-509,583 GBP2023-03-31
Total Assets Less Current Liabilities
346,614 GBP2024-03-31
359,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-369,575 GBP2024-03-31
-369,575 GBP2023-03-31
Net Assets/Liabilities
-22,961 GBP2024-03-31
-10,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,061 GBP2024-03-31
-10,241 GBP2023-03-31
Equity
-22,961 GBP2024-03-31
-10,141 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
855,280 GBP2024-03-31
855,280 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,787 GBP2024-03-31
11,787 GBP2023-03-31
Furniture and fittings
5,157 GBP2024-03-31
5,157 GBP2023-03-31
Computers
7,593 GBP2024-03-31
6,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
879,817 GBP2024-03-31
878,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,425 GBP2024-03-31
1,827 GBP2023-03-31
Furniture and fittings
3,290 GBP2024-03-31
2,823 GBP2023-03-31
Computers
6,379 GBP2024-03-31
4,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,094 GBP2024-03-31
9,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
467 GBP2023-04-01 ~ 2024-03-31
Computers
1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
855,280 GBP2024-03-31
855,280 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,362 GBP2024-03-31
9,960 GBP2023-03-31
Furniture and fittings
1,867 GBP2024-03-31
2,334 GBP2023-03-31
Computers
1,214 GBP2024-03-31
1,443 GBP2023-03-31
Other Creditors
Current
560,254 GBP2024-03-31
642,428 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,458 GBP2024-03-31
1,474 GBP2023-03-31
Creditors
Current
561,712 GBP2024-03-31
643,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
369,575 GBP2024-03-31
369,575 GBP2023-03-31