Property, Plant & Equipment
700,898 GBP2024-03-31
506,599 GBP2023-03-31
Fixed Assets
700,898 GBP2024-03-31
506,599 GBP2023-03-31
Total Inventories
5,326 GBP2024-03-31
4,031 GBP2023-03-31
Debtors
59,397 GBP2024-03-31
86,797 GBP2023-03-31
Cash at bank and in hand
347,974 GBP2024-03-31
77,541 GBP2023-03-31
Current Assets
412,697 GBP2024-03-31
168,369 GBP2023-03-31
Net Current Assets/Liabilities
-316,664 GBP2024-03-31
-388,181 GBP2023-03-31
Total Assets Less Current Liabilities
384,234 GBP2024-03-31
118,418 GBP2023-03-31
Net Assets/Liabilities
384,234 GBP2024-03-31
118,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
384,134 GBP2024-03-31
118,318 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,038 GBP2024-03-31
100,661 GBP2023-03-31
Computers
5,294 GBP2024-03-31
4,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
745,651 GBP2024-03-31
534,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,730 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
615,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,167 GBP2024-03-31
27,221 GBP2023-03-31
Computers
2,586 GBP2024-03-31
1,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,753 GBP2024-03-31
28,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,696 GBP2023-04-01 ~ 2024-03-31
Computers
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,730 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
615,589 GBP2024-03-31
Furniture and fittings
54,871 GBP2024-03-31
73,440 GBP2023-03-31
Computers
2,708 GBP2024-03-31
3,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,543 GBP2024-03-31
27,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,107 GBP2024-03-31
96,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,095 GBP2024-03-31
59,711 GBP2023-03-31