Property, Plant & Equipment
87,736 GBP2024-03-31
108,379 GBP2023-03-31
Debtors
35,926 GBP2024-03-31
88,778 GBP2023-03-31
Cash at bank and in hand
153,952 GBP2024-03-31
54,360 GBP2023-03-31
Current Assets
3,006,470 GBP2024-03-31
2,060,610 GBP2023-03-31
Net Current Assets/Liabilities
2,815,309 GBP2024-03-31
1,839,082 GBP2023-03-31
Total Assets Less Current Liabilities
2,903,045 GBP2024-03-31
1,947,461 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,100,000 GBP2024-03-31
Net Assets/Liabilities
-196,955 GBP2024-03-31
447,461 GBP2023-03-31
Equity
Called up share capital
1,201,000 GBP2024-03-31
1,201,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,397,955 GBP2024-03-31
-753,539 GBP2023-03-31
Equity
-196,955 GBP2024-03-31
447,461 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,041 GBP2024-03-31
16,041 GBP2023-03-31
Computers
9,348 GBP2024-03-31
9,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,100 GBP2024-03-31
112,194 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
90,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,216 GBP2024-03-31
267 GBP2023-03-31
Computers
5,171 GBP2024-03-31
2,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,364 GBP2024-03-31
3,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,949 GBP2023-04-01 ~ 2024-03-31
Computers
3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,977 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,734 GBP2024-03-31
Furniture and fittings
12,825 GBP2024-03-31
15,774 GBP2023-03-31
Computers
4,177 GBP2024-03-31
7,297 GBP2023-03-31
Amounts Owed By Related Parties
11,574 GBP2024-03-31
Current
21,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,352 GBP2024-03-31
66,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,926 GBP2024-03-31
88,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,154 GBP2024-03-31
86,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,718 GBP2024-03-31
11,544 GBP2023-03-31
Other Creditors
Current
129,289 GBP2024-03-31
123,680 GBP2023-03-31
Creditors
Current
191,161 GBP2024-03-31
221,528 GBP2023-03-31
Total Borrowings
Non-current
3,100,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,792 GBP2024-03-31
101,000 GBP2023-03-31