Intangible Assets
70,773 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
303,376 GBP2024-03-31
267,738 GBP2023-03-31
Fixed Assets
374,149 GBP2024-03-31
267,738 GBP2023-03-31
Debtors
62,350 GBP2024-03-31
150,462 GBP2023-03-31
Cash at bank and in hand
231,136 GBP2024-03-31
758,269 GBP2023-03-31
Current Assets
4,603,468 GBP2024-03-31
2,960,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,757 GBP2024-03-31
-245,756 GBP2023-03-31
Net Current Assets/Liabilities
4,308,711 GBP2024-03-31
2,714,409 GBP2023-03-31
Total Assets Less Current Liabilities
4,682,860 GBP2024-03-31
2,982,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,141,681 GBP2024-03-31
-2,496,799 GBP2023-03-31
Net Assets/Liabilities
492,913 GBP2024-03-31
453,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
492,813 GBP2024-03-31
453,659 GBP2023-03-31
Equity
492,913 GBP2024-03-31
453,759 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
72,767 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,994 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,994 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
70,773 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,208 GBP2024-03-31
4,784 GBP2023-03-31
Other
502,158 GBP2024-03-31
420,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,366 GBP2024-03-31
424,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-62,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
203,990 GBP2024-03-31
157,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,990 GBP2024-03-31
157,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
108,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,208 GBP2024-03-31
4,784 GBP2023-03-31
Other
298,168 GBP2024-03-31
262,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,335 GBP2024-03-31
10,656 GBP2023-03-31
Prepayments/Accrued Income
Current
61,015 GBP2024-03-31
139,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,350 GBP2024-03-31
150,462 GBP2023-03-31
Other Debtors
Non-current
4,282,611 GBP2024-03-31
2,024,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,600 GBP2024-03-31
127,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,223 GBP2024-03-31
39,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
124,934 GBP2024-03-31
77,839 GBP2023-03-31
Creditors
Current
294,757 GBP2024-03-31
245,756 GBP2023-03-31
Other Remaining Borrowings
Non-current
74,000 GBP2024-03-31
74,000 GBP2023-03-31
Creditors
Non-current
4,141,681 GBP2024-03-31
2,496,799 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,450 GBP2024-03-31
8,063 GBP2023-03-31