Property, Plant & Equipment
310,263 GBP2024-03-31
284,237 GBP2023-03-31
Debtors
Current
533,456 GBP2024-03-31
579,546 GBP2023-03-31
Cash at bank and in hand
128,959 GBP2024-03-31
128,159 GBP2023-03-31
Current Assets
662,415 GBP2024-03-31
707,705 GBP2023-03-31
Net Current Assets/Liabilities
-2,042,090 GBP2024-03-31
-973,541 GBP2023-03-31
Net Assets/Liabilities
-1,731,827 GBP2024-03-31
-689,304 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
232021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,690 GBP2024-03-31
276,510 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,906 GBP2024-03-31
8,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,596 GBP2024-03-31
285,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,183 GBP2024-03-31
1,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,333 GBP2024-03-31
1,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,150 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,150 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
291,540 GBP2024-03-31
276,510 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,723 GBP2024-03-31
7,727 GBP2023-03-31
Trade Debtors/Trade Receivables
102,690 GBP2024-03-31
9,691 GBP2023-03-31
Other Debtors
3,670 GBP2024-03-31
83 GBP2023-03-31
Prepayments
249,966 GBP2024-03-31
339,129 GBP2023-03-31
Debtors
533,456 GBP2024-03-31
579,546 GBP2023-03-31
Trade Creditors/Trade Payables
54,798 GBP2024-03-31
77,203 GBP2023-03-31
Amounts Owed to Related Parties
2,484,893 GBP2024-03-31
1,514,177 GBP2023-03-31
Taxation/Social Security Payable
11,941 GBP2024-03-31
9,186 GBP2023-03-31
Other Creditors
22,216 GBP2024-03-31
6,214 GBP2023-03-31