Property, Plant & Equipment
56,668 GBP2024-03-31
70,685 GBP2023-03-31
Total Inventories
13,025 GBP2024-03-31
16,428 GBP2023-03-31
Debtors
14,435 GBP2024-03-31
3,190 GBP2023-03-31
Cash at bank and in hand
10,365 GBP2024-03-31
7,042 GBP2023-03-31
Current Assets
37,825 GBP2024-03-31
26,660 GBP2023-03-31
Net Current Assets/Liabilities
-187,351 GBP2024-03-31
-106,849 GBP2023-03-31
Total Assets Less Current Liabilities
-130,683 GBP2024-03-31
-36,164 GBP2023-03-31
Creditors
Amounts falling due after one year
-53,417 GBP2024-03-31
-65,417 GBP2023-03-31
Net Assets/Liabilities
-184,100 GBP2024-03-31
-101,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
17,945 GBP2024-03-31
17,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,945 GBP2024-03-31
117,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,333 GBP2024-03-31
33,333 GBP2023-03-31
Furniture and fittings
17,944 GBP2024-03-31
13,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,277 GBP2024-03-31
47,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,667 GBP2024-03-31
66,667 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
4,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,435 GBP2024-03-31
3,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,093 GBP2024-03-31
48,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,849 GBP2024-03-31
19,403 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,409 GBP2024-03-31
17,843 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,913 GBP2024-03-31
19,279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,532 GBP2024-03-31
4,056 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,380 GBP2024-03-31
7,104 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
53,417 GBP2024-03-31
65,417 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31