Intangible Assets
347 GBP2023-03-31
Property, Plant & Equipment
6,217 GBP2024-03-31
228,531 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
388,126 GBP2023-03-31
Fixed Assets
6,218 GBP2024-03-31
617,004 GBP2023-03-31
Debtors
22,250 GBP2024-03-31
12,850 GBP2023-03-31
Cash at bank and in hand
491 GBP2024-03-31
787 GBP2023-03-31
Current Assets
22,741 GBP2024-03-31
13,637 GBP2023-03-31
Net Current Assets/Liabilities
-152,059 GBP2024-03-31
-939,484 GBP2023-03-31
Total Assets Less Current Liabilities
-145,841 GBP2024-03-31
-322,480 GBP2023-03-31
Creditors
Non-current
-36,477 GBP2024-03-31
-43,777 GBP2023-03-31
Net Assets/Liabilities
-183,873 GBP2024-03-31
-385,334 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-183,875 GBP2024-03-31
-385,336 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,560 GBP2024-03-31
1,560 GBP2023-03-31
Intangible Assets
Other
347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,513 GBP2024-03-31
12,513 GBP2023-03-31
Motor vehicles
13,999 GBP2024-03-31
13,999 GBP2023-03-31
Furniture and fittings
465,590 GBP2023-03-31
Computers
4,414 GBP2024-03-31
4,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,926 GBP2024-03-31
496,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-465,590 GBP2023-04-01 ~ 2024-03-31
Computers
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-465,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,496 GBP2024-03-31
5,993 GBP2023-03-31
Motor vehicles
11,840 GBP2024-03-31
8,340 GBP2023-03-31
Furniture and fittings
249,858 GBP2023-03-31
Computers
4,373 GBP2024-03-31
3,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,709 GBP2024-03-31
267,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,500 GBP2023-04-01 ~ 2024-03-31
Computers
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-249,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,017 GBP2024-03-31
6,520 GBP2023-03-31
Motor vehicles
2,159 GBP2024-03-31
5,659 GBP2023-03-31
Computers
41 GBP2024-03-31
620 GBP2023-03-31
Furniture and fittings
215,732 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
388,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,632 GBP2024-03-31
6,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,961 GBP2024-03-31
6,199 GBP2023-03-31
Amounts owed to group undertakings
Current
165,839 GBP2024-03-31
244,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,477 GBP2024-03-31
43,777 GBP2023-03-31