Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
89,243 GBP2024-03-31
105,615 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
89,344 GBP2024-03-31
105,716 GBP2023-03-31
Debtors
66,726 GBP2024-03-31
43,772 GBP2023-03-31
Cash at bank and in hand
73,897 GBP2024-03-31
278,567 GBP2023-03-31
Current Assets
326,718 GBP2024-03-31
516,109 GBP2023-03-31
Net Current Assets/Liabilities
151,686 GBP2024-03-31
146,192 GBP2023-03-31
Total Assets Less Current Liabilities
241,030 GBP2024-03-31
251,908 GBP2023-03-31
Net Assets/Liabilities
6,207 GBP2024-03-31
3,905 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,207 GBP2024-03-31
2,905 GBP2023-03-31
Equity
6,207 GBP2024-03-31
3,905 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,438 GBP2024-03-31
130,438 GBP2023-03-31
Other
535,033 GBP2024-03-31
530,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,471 GBP2024-03-31
660,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,435 GBP2024-03-31
130,435 GBP2023-03-31
Other
445,793 GBP2024-03-31
424,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,228 GBP2024-03-31
555,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-03-31
3 GBP2023-03-31
Other
89,240 GBP2024-03-31
105,612 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,937 GBP2024-03-31
7,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,526 GBP2024-03-31
23,946 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,726 GBP2024-03-31
43,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,553 GBP2024-03-31
74,098 GBP2023-03-31
Amounts owed to group undertakings
Current
9,361 GBP2024-03-31
219,064 GBP2023-03-31
Corporation Tax Payable
Current
272 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,647 GBP2024-03-31
23,659 GBP2023-03-31
Other Creditors
Current
30,199 GBP2024-03-31
43,096 GBP2023-03-31
Creditors
Current
175,032 GBP2024-03-31
369,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Amounts owed to group undertakings
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Creditors
Non-current
216,667 GBP2024-03-31
226,667 GBP2023-03-31