Property, Plant & Equipment
3,519,022 GBP2024-03-31
4,278,229 GBP2023-03-31
Debtors
1,408,880 GBP2024-03-31
1,502,363 GBP2023-03-31
Cash at bank and in hand
3,968 GBP2024-03-31
63,328 GBP2023-03-31
Current Assets
1,423,210 GBP2024-03-31
1,576,053 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,720,111 GBP2024-03-31
-3,572,333 GBP2023-03-31
Net Current Assets/Liabilities
-1,296,901 GBP2024-03-31
-1,996,280 GBP2023-03-31
Total Assets Less Current Liabilities
2,222,121 GBP2024-03-31
2,281,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,100,000 GBP2024-03-31
-2,451,374 GBP2023-03-31
Net Assets/Liabilities
122,121 GBP2024-03-31
-169,425 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Share premium
80,910 GBP2024-03-31
80,910 GBP2023-03-31
Retained earnings (accumulated losses)
41,021 GBP2024-03-31
-250,525 GBP2023-03-31
Equity
122,121 GBP2024-03-31
-169,425 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,890 GBP2024-03-31
1,051,534 GBP2023-03-31
Other
5,248,359 GBP2024-03-31
5,239,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,634,249 GBP2024-03-31
6,291,097 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-678,424 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-678,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,890 GBP2024-03-31
470,044 GBP2023-03-31
Other
1,729,337 GBP2024-03-31
1,542,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115,227 GBP2024-03-31
2,012,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
186,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-84,154 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
581,490 GBP2023-03-31
Other
3,519,022 GBP2024-03-31
3,696,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115 GBP2024-03-31
116 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,238,603 GBP2024-03-31
1,253,871 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,238,718 GBP2024-03-31
1,253,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2024-03-31
459,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,203 GBP2024-03-31
1,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,460 GBP2024-03-31
49,492 GBP2023-03-31
Other Creditors
Current
2,203,448 GBP2024-03-31
3,061,387 GBP2023-03-31
Creditors
Current
2,720,111 GBP2024-03-31
3,572,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,100,000 GBP2024-03-31
2,451,374 GBP2023-03-31