Property, Plant & Equipment
247,393 GBP2024-03-31
239,804 GBP2023-03-31
Fixed Assets
247,393 GBP2024-03-31
239,804 GBP2023-03-31
Debtors
24,785 GBP2024-03-31
24,762 GBP2023-03-31
Cash at bank and in hand
-930 GBP2024-03-31
12,898 GBP2023-03-31
Current Assets
23,855 GBP2024-03-31
37,660 GBP2023-03-31
Creditors
Amounts falling due within one year
-617,309 GBP2024-03-31
-502,834 GBP2023-03-31
Net Current Assets/Liabilities
-593,454 GBP2024-03-31
-465,174 GBP2023-03-31
Total Assets Less Current Liabilities
-346,061 GBP2024-03-31
-225,370 GBP2023-03-31
Creditors
Amounts falling due after one year
-81,652 GBP2024-03-31
-41,156 GBP2023-03-31
Net Assets/Liabilities
-427,713 GBP2024-03-31
-266,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-427,810 GBP2024-03-31
-266,628 GBP2023-03-31
Equity
-427,710 GBP2024-03-31
-266,528 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,137 GBP2024-03-31
9,186 GBP2023-03-31
Furniture and fittings
110,059 GBP2024-03-31
94,724 GBP2023-03-31
Computers
11,604 GBP2024-03-31
11,604 GBP2023-03-31
Land and buildings
162,187 GBP2024-03-31
162,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,987 GBP2024-03-31
277,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,306 GBP2024-03-31
2,938 GBP2023-03-31
Furniture and fittings
48,482 GBP2024-03-31
30,086 GBP2023-03-31
Computers
5,806 GBP2024-03-31
3,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,594 GBP2024-03-31
36,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,396 GBP2023-04-01 ~ 2024-03-31
Computers
1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,831 GBP2024-03-31
6,248 GBP2023-03-31
Furniture and fittings
61,577 GBP2024-03-31
64,639 GBP2023-03-31
Computers
5,798 GBP2024-03-31
7,730 GBP2023-03-31
Land and buildings
162,187 GBP2024-03-31
161,187 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
162,187 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
162,187 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31