Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
212,654 GBP2024-03-31
218,855 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
212,856 GBP2024-03-31
219,057 GBP2023-03-31
Debtors
1,092,892 GBP2024-03-31
1,156,305 GBP2023-03-31
Cash at bank and in hand
64,380 GBP2024-03-31
441,642 GBP2023-03-31
Current Assets
1,163,027 GBP2024-03-31
1,603,802 GBP2023-03-31
Net Current Assets/Liabilities
573,462 GBP2024-03-31
814,623 GBP2023-03-31
Total Assets Less Current Liabilities
786,318 GBP2024-03-31
1,033,680 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-617,936 GBP2024-03-31
Net Assets/Liabilities
168,382 GBP2024-03-31
617,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,282 GBP2024-03-31
617,430 GBP2023-03-31
Equity
168,382 GBP2024-03-31
617,530 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,647 GBP2023-03-31
Other
341,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,315 GBP2024-03-31
203,913 GBP2023-03-31
Other
338,759 GBP2024-03-31
336,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,074 GBP2024-03-31
540,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,402 GBP2023-04-01 ~ 2024-03-31
Other
1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
210,332 GBP2024-03-31
214,734 GBP2023-03-31
Other
2,322 GBP2024-03-31
4,121 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Non-current
201 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,965 GBP2024-03-31
329,211 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,143 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
871,181 GBP2024-03-31
626,973 GBP2023-03-31
Other Debtors
Current
97,852 GBP2024-03-31
54,578 GBP2023-03-31
Prepayments/Accrued Income
Current
5,141 GBP2024-03-31
101,647 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,060,139 GBP2024-03-31
1,123,552 GBP2023-03-31
Other Debtors
Non-current
32,753 GBP2024-03-31
32,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,778 GBP2024-03-31
80,639 GBP2023-03-31
Amounts owed to group undertakings
Current
485,085 GBP2024-03-31
567,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,247 GBP2024-03-31
120,360 GBP2023-03-31
Other Creditors
Current
29,455 GBP2024-03-31
20,813 GBP2023-03-31
Creditors
Current
589,565 GBP2024-03-31
789,179 GBP2023-03-31
Other Creditors
Non-current
617,936 GBP2024-03-31
416,150 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2024-03-31
406,000 GBP2023-03-31