Property, Plant & Equipment
391,141 GBP2024-03-31
392,404 GBP2023-03-31
Fixed Assets
391,141 GBP2024-03-31
392,404 GBP2023-03-31
Total Inventories
4,950 GBP2024-03-31
5,276 GBP2023-03-31
Cash at bank and in hand
7,847 GBP2024-03-31
10,900 GBP2023-03-31
Current Assets
12,797 GBP2024-03-31
16,176 GBP2023-03-31
Creditors
-284,885 GBP2024-03-31
-274,405 GBP2023-03-31
Net Current Assets/Liabilities
-272,088 GBP2024-03-31
-258,229 GBP2023-03-31
Total Assets Less Current Liabilities
119,053 GBP2024-03-31
134,175 GBP2023-03-31
Creditors
Non-current
-238,618 GBP2024-03-31
-241,027 GBP2023-03-31
Net Assets/Liabilities
-119,565 GBP2024-03-31
-106,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-119,665 GBP2024-03-31
-106,952 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
383,527 GBP2024-03-31
383,527 GBP2023-03-31
Furniture and fittings
32,127 GBP2024-03-31
27,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,654 GBP2024-03-31
411,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,513 GBP2024-03-31
18,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,513 GBP2024-03-31
18,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
383,527 GBP2024-03-31
383,527 GBP2023-03-31
Furniture and fittings
7,614 GBP2024-03-31
8,877 GBP2023-03-31
Other types of inventories not specified separately
4,950 GBP2024-03-31
5,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,790 GBP2024-03-31
18,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-03-31
5,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,302 GBP2024-03-31
18,566 GBP2023-03-31
Creditors
Current
284,885 GBP2024-03-31
274,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
238,618 GBP2024-03-31
241,027 GBP2023-03-31