Property, Plant & Equipment
69,231 GBP2024-03-31
72,195 GBP2023-03-31
Fixed Assets
69,231 GBP2024-03-31
72,195 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
14,007 GBP2024-03-31
22,941 GBP2023-03-31
Cash at bank and in hand
27 GBP2024-03-31
764 GBP2023-03-31
Current Assets
15,534 GBP2024-03-31
25,705 GBP2023-03-31
Creditors
-84,448 GBP2024-03-31
-97,357 GBP2023-03-31
Net Current Assets/Liabilities
-68,914 GBP2024-03-31
-71,652 GBP2023-03-31
Total Assets Less Current Liabilities
317 GBP2024-03-31
543 GBP2023-03-31
Net Assets/Liabilities
75 GBP2024-03-31
87 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
73 GBP2024-03-31
85 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,573 GBP2024-03-31
91,573 GBP2023-03-31
Plant and equipment
2,898 GBP2024-03-31
2,898 GBP2023-03-31
Furniture and fittings
18,788 GBP2024-03-31
18,788 GBP2023-03-31
Computers
1,712 GBP2024-03-31
1,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,971 GBP2024-03-31
114,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,612 GBP2024-03-31
21,781 GBP2023-03-31
Plant and equipment
2,460 GBP2024-03-31
2,086 GBP2023-03-31
Furniture and fittings
18,244 GBP2024-03-31
17,774 GBP2023-03-31
Computers
1,424 GBP2024-03-31
1,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,740 GBP2024-03-31
42,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,831 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
470 GBP2023-04-01 ~ 2024-03-31
Computers
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,961 GBP2024-03-31
69,792 GBP2023-03-31
Plant and equipment
438 GBP2024-03-31
812 GBP2023-03-31
Furniture and fittings
544 GBP2024-03-31
1,014 GBP2023-03-31
Computers
288 GBP2024-03-31
577 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384 GBP2024-03-31
222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,506 GBP2024-03-31
5,926 GBP2023-03-31
Creditors
Current
84,448 GBP2024-03-31
97,357 GBP2023-03-31