Property, Plant & Equipment
203,914 GBP2024-03-31
211,042 GBP2023-03-31
Debtors
75,003 GBP2024-03-31
80,006 GBP2023-03-31
Cash at bank and in hand
8,410 GBP2024-03-31
1,438 GBP2023-03-31
Current Assets
106,520 GBP2024-03-31
98,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,213 GBP2024-03-31
Net Current Assets/Liabilities
-54,693 GBP2024-03-31
-16,289 GBP2023-03-31
Total Assets Less Current Liabilities
149,221 GBP2024-03-31
194,753 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,752 GBP2023-03-31
Net Assets/Liabilities
131,199 GBP2024-03-31
168,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
249,931 GBP2024-03-31
249,931 GBP2023-03-31
Retained earnings (accumulated losses)
-118,832 GBP2024-03-31
-82,030 GBP2023-03-31
Equity
131,199 GBP2024-03-31
168,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,531 GBP2023-03-31
Plant and equipment
16,057 GBP2023-03-31
Furniture and fittings
66,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,844 GBP2024-03-31
10,439 GBP2023-03-31
Furniture and fittings
49,813 GBP2024-03-31
44,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,657 GBP2024-03-31
54,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,531 GBP2024-03-31
182,531 GBP2023-03-31
Plant and equipment
4,213 GBP2024-03-31
5,618 GBP2023-03-31
Furniture and fittings
17,170 GBP2024-03-31
22,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,003 GBP2024-03-31
80,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,519 GBP2024-03-31
11,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,396 GBP2024-03-31
9,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,597 GBP2024-03-31
15,397 GBP2023-03-31
Other Creditors
Current
114,701 GBP2024-03-31
78,933 GBP2023-03-31
Creditors
Current
161,213 GBP2024-03-31
115,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,022 GBP2024-03-31
26,752 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31