Property, Plant & Equipment
195,585 GBP2024-03-31
Debtors
Current
645,539 GBP2024-03-31
Cash at bank and in hand
430,110 GBP2024-03-31
1 GBP2023-01-31
Current Assets
1,075,649 GBP2024-03-31
1 GBP2023-01-31
Net Current Assets/Liabilities
476,009 GBP2024-03-31
1 GBP2023-01-31
Total Assets Less Current Liabilities
671,594 GBP2024-03-31
1 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,022,049 GBP2024-03-31
Net Assets/Liabilities
-350,455 GBP2024-03-31
1 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-03-31
12022-01-28 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,932 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,052 GBP2023-02-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,220 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,052 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,272 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
183,880 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,705 GBP2024-03-31
Trade Debtors/Trade Receivables
16,459 GBP2024-03-31
Other Debtors
2,763 GBP2024-03-31
Prepayments
511,959 GBP2024-03-31
Debtors
645,539 GBP2024-03-31
Trade Creditors/Trade Payables
16,331 GBP2024-03-31
Amounts Owed to Related Parties
222,453 GBP2024-03-31
Taxation/Social Security Payable
227,646 GBP2024-03-31
Other Creditors
24,125 GBP2024-03-31