Intangible Assets
4,000 GBP2023-03-31
Property, Plant & Equipment
792,145 GBP2024-03-31
853,874 GBP2023-03-31
Fixed Assets
792,145 GBP2024-03-31
857,874 GBP2023-03-31
Total Inventories
8,474 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
5,279 GBP2024-03-31
2,472 GBP2023-03-31
Cash at bank and in hand
47,535 GBP2024-03-31
22,656 GBP2023-03-31
Current Assets
61,288 GBP2024-03-31
26,328 GBP2023-03-31
Net Current Assets/Liabilities
-1,437,278 GBP2024-03-31
-1,449,657 GBP2023-03-31
Total Assets Less Current Liabilities
-645,133 GBP2024-03-31
-591,783 GBP2023-03-31
Net Assets/Liabilities
-645,133 GBP2024-03-31
-591,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-645,233 GBP2024-03-31
-591,883 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
934,420 GBP2024-03-31
934,420 GBP2023-03-31
Plant and equipment
3,069 GBP2024-03-31
2,057 GBP2023-03-31
Furniture and fittings
154,790 GBP2024-03-31
154,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,093,225 GBP2024-03-31
1,091,267 GBP2023-03-31
Computers
946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
192,142 GBP2024-03-31
145,421 GBP2023-03-31
Plant and equipment
1,796 GBP2024-03-31
1,029 GBP2023-03-31
Furniture and fittings
106,905 GBP2024-03-31
90,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,080 GBP2024-03-31
237,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,721 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,962 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
237 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
742,278 GBP2024-03-31
788,999 GBP2023-03-31
Plant and equipment
1,273 GBP2024-03-31
1,028 GBP2023-03-31
Furniture and fittings
47,885 GBP2024-03-31
63,847 GBP2023-03-31
Computers
709 GBP2024-03-31
Other types of inventories not specified separately
8,474 GBP2024-03-31
1,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,150 GBP2024-03-31
6,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,037 GBP2024-03-31
41,507 GBP2023-03-31