Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
890,420 GBP2024-03-31
975,469 GBP2023-03-31
Fixed Assets
890,420 GBP2024-03-31
975,469 GBP2023-03-31
Debtors
Non-current
59,400 GBP2024-03-31
59,400 GBP2023-03-31
Current
35,964 GBP2024-03-31
54,452 GBP2023-03-31
Cash at bank and in hand
9,467 GBP2024-03-31
171,968 GBP2023-03-31
Current Assets
104,831 GBP2024-03-31
285,820 GBP2023-03-31
Net Current Assets/Liabilities
-21,973 GBP2024-03-31
150,652 GBP2023-03-31
Total Assets Less Current Liabilities
868,447 GBP2024-03-31
1,126,121 GBP2023-03-31
Net Assets/Liabilities
868,447 GBP2024-03-31
1,126,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
868,347 GBP2024-03-31
1,126,021 GBP2023-03-31
Equity
868,447 GBP2024-03-31
1,126,121 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,688 GBP2024-03-31
17,265 GBP2023-03-31
Furniture and fittings
22,198 GBP2024-03-31
22,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,101,067 GBP2024-03-31
1,068,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,918 GBP2023-03-31
Furniture and fittings
2,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,550 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
117,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,340 GBP2024-03-31
Furniture and fittings
8,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,647 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,348 GBP2024-03-31
15,347 GBP2023-03-31
Furniture and fittings
14,182 GBP2024-03-31
19,732 GBP2023-03-31
Other Debtors
Non-current
59,400 GBP2024-03-31
59,400 GBP2023-03-31
Current
655 GBP2024-03-31
23,743 GBP2023-03-31
Prepayments/Accrued Income
Current
35,309 GBP2024-03-31
30,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,506 GBP2024-03-31
46,135 GBP2023-03-31
Taxation/Social Security Payable
Current
23,207 GBP2024-03-31
59,023 GBP2023-03-31
Other Creditors
Current
5,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,845 GBP2024-03-31
30,010 GBP2023-03-31
Creditors
Current
126,804 GBP2024-03-31
135,168 GBP2023-03-31