Property, Plant & Equipment
183,204 GBP2024-03-31
181,403 GBP2023-03-31
Fixed Assets
183,204 GBP2024-03-31
181,403 GBP2023-03-31
Total Inventories
3,428 GBP2024-03-31
3,676 GBP2023-03-31
Debtors
14,075 GBP2024-03-31
11,914 GBP2023-03-31
Cash at bank and in hand
38,940 GBP2024-03-31
78,828 GBP2023-03-31
Current Assets
56,443 GBP2024-03-31
94,418 GBP2023-03-31
Creditors
-167,732 GBP2024-03-31
-174,747 GBP2023-03-31
Net Current Assets/Liabilities
-111,289 GBP2024-03-31
-80,329 GBP2023-03-31
Total Assets Less Current Liabilities
71,915 GBP2024-03-31
101,074 GBP2023-03-31
Net Assets/Liabilities
71,915 GBP2024-03-31
101,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,815 GBP2024-03-31
100,974 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,605 GBP2024-03-31
5,051 GBP2023-03-31
Computers
7,480 GBP2024-03-31
7,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,532 GBP2024-03-31
189,978 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
177,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,297 GBP2024-03-31
3,257 GBP2023-03-31
Computers
6,031 GBP2024-03-31
5,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,328 GBP2024-03-31
8,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,040 GBP2023-04-01 ~ 2024-03-31
Computers
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,447 GBP2024-03-31
Furniture and fittings
4,308 GBP2024-03-31
1,794 GBP2023-03-31
Computers
1,449 GBP2024-03-31
2,162 GBP2023-03-31
Other types of inventories not specified separately
3,428 GBP2024-03-31
3,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
320 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,973 GBP2024-03-31
24,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,372 GBP2024-03-31
32,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,651 GBP2024-03-31
14,315 GBP2023-03-31
Creditors
Current
167,732 GBP2024-03-31
174,747 GBP2023-03-31