Property, Plant & Equipment
15,211 GBP2024-03-31
16,381 GBP2023-03-31
Debtors
4,171 GBP2024-03-31
5,482 GBP2023-03-31
Cash at bank and in hand
30,208 GBP2024-03-31
25,968 GBP2023-03-31
Current Assets
34,379 GBP2024-03-31
48,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,077 GBP2024-03-31
Net Current Assets/Liabilities
-3,698 GBP2024-03-31
-15,862 GBP2023-03-31
Total Assets Less Current Liabilities
11,513 GBP2024-03-31
519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,413 GBP2024-03-31
419 GBP2023-03-31
Equity
11,513 GBP2024-03-31
519 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-11-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,195 GBP2024-03-31
15,195 GBP2023-03-31
Furniture and fittings
2,842 GBP2024-03-31
2,842 GBP2023-03-31
Computers
2,658 GBP2024-03-31
863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,695 GBP2024-03-31
18,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,888 GBP2024-03-31
1,520 GBP2023-03-31
Furniture and fittings
1,422 GBP2024-03-31
711 GBP2023-03-31
Computers
1,174 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,484 GBP2024-03-31
2,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2023-04-01 ~ 2024-03-31
Computers
886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,307 GBP2024-03-31
13,675 GBP2023-03-31
Furniture and fittings
1,420 GBP2024-03-31
2,131 GBP2023-03-31
Computers
1,484 GBP2024-03-31
575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,911 GBP2023-03-31
Other Debtors
Current
4,171 GBP2024-03-31
3,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,171 GBP2024-03-31
Amounts falling due within one year, Current
5,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
629 GBP2024-03-31
13,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,638 GBP2024-03-31
2,651 GBP2023-03-31
Other Creditors
Current
27,810 GBP2024-03-31
48,504 GBP2023-03-31
Creditors
Current
38,077 GBP2024-03-31
64,637 GBP2023-03-31