Property, Plant & Equipment
1,580,906 GBP2024-03-31
1,567,920 GBP2023-03-31
Fixed Assets
1,580,906 GBP2024-03-31
1,567,920 GBP2023-03-31
Debtors
282,693 GBP2024-03-31
327,067 GBP2023-03-31
Cash at bank and in hand
110,961 GBP2024-03-31
75,323 GBP2023-03-31
Current Assets
393,654 GBP2024-03-31
402,390 GBP2023-03-31
Creditors
-1,570,102 GBP2024-03-31
-1,707,710 GBP2023-03-31
Net Current Assets/Liabilities
-1,176,448 GBP2024-03-31
-1,305,320 GBP2023-03-31
Total Assets Less Current Liabilities
404,458 GBP2024-03-31
262,600 GBP2023-03-31
Creditors
Non-current
-202,250 GBP2023-03-31
Net Assets/Liabilities
404,458 GBP2024-03-31
60,350 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
404,359 GBP2024-03-31
60,251 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,567,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,584,096 GBP2024-03-31
1,567,920 GBP2023-03-31
Land and buildings, Owned/Freehold
1,567,920 GBP2024-03-31
Furniture and fittings
15,950 GBP2024-03-31
Computers
226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,567,920 GBP2024-03-31
Furniture and fittings
12,760 GBP2024-03-31
Computers
226 GBP2024-03-31
Owned/Freehold, Land and buildings
1,567,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,479 GBP2024-03-31
321,199 GBP2023-03-31
Debtors
Current
59,398 GBP2024-03-31
327,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,505 GBP2024-03-31
6,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,007 GBP2024-03-31
108,993 GBP2023-03-31
Creditors
Current
1,570,102 GBP2024-03-31
1,707,710 GBP2023-03-31