Property, Plant & Equipment
1,738,349 GBP2024-03-31
1,749,949 GBP2023-03-31
Debtors
Current
39,784 GBP2024-03-31
14,459 GBP2023-03-31
Cash at bank and in hand
7,478 GBP2024-03-31
4,575 GBP2023-03-31
Current Assets
47,262 GBP2024-03-31
19,034 GBP2023-03-31
Net Current Assets/Liabilities
-702,896 GBP2024-03-31
-679,177 GBP2023-03-31
Total Assets Less Current Liabilities
1,035,453 GBP2024-03-31
1,070,772 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,155,700 GBP2024-03-31
-1,155,700 GBP2023-03-31
Net Assets/Liabilities
-120,247 GBP2024-03-31
-84,928 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,816 GBP2024-03-31
1,703,816 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,003 GBP2024-03-31
58,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,761,819 GBP2024-03-31
1,761,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,470 GBP2024-03-31
11,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,470 GBP2024-03-31
11,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,703,816 GBP2024-03-31
1,703,816 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,533 GBP2024-03-31
46,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,489 GBP2024-03-31
13,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,784 GBP2024-03-31
14,459 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,155,700 GBP2024-03-31
1,155,700 GBP2023-03-31