Property, Plant & Equipment
0 GBP2024-03-31
725,609 GBP2023-03-31
Debtors
226,255 GBP2024-03-31
1,082,203 GBP2023-03-31
Cash at bank and in hand
7,057,148 GBP2024-03-31
917,108 GBP2023-03-31
Current Assets
7,339,632 GBP2024-03-31
2,730,946 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,007,987 GBP2023-03-31
Net Current Assets/Liabilities
6,259,928 GBP2024-03-31
1,722,959 GBP2023-03-31
Total Assets Less Current Liabilities
6,259,928 GBP2024-03-31
2,448,568 GBP2023-03-31
Net Assets/Liabilities
6,221,928 GBP2024-03-31
2,323,368 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,071,928 GBP2024-03-31
2,173,368 GBP2023-03-31
Equity
6,221,928 GBP2024-03-31
2,323,368 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
1,300,163 GBP2023-03-31
Other
0 GBP2024-03-31
2,318,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
3,618,630 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,300,163 GBP2023-04-01 ~ 2024-03-31
Other
-2,318,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,618,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
649,347 GBP2023-03-31
Other
0 GBP2024-03-31
2,243,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
2,893,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,451 GBP2023-04-01 ~ 2024-03-31
Other
12,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-654,798 GBP2023-04-01 ~ 2024-03-31
Other
-2,256,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,911,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
650,816 GBP2023-03-31
Other
0 GBP2024-03-31
74,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,108 GBP2024-03-31
987,563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,647 GBP2024-03-31
66,640 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,755 GBP2024-03-31
Current, Amounts falling due within one year
1,054,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,262 GBP2024-03-31
672,604 GBP2023-03-31
Corporation Tax Payable
Current
724,896 GBP2024-03-31
25,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,448 GBP2024-03-31
229,603 GBP2023-03-31
Other Creditors
Current
268,098 GBP2024-03-31
80,519 GBP2023-03-31
Creditors
Current
1,079,704 GBP2024-03-31
1,007,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,277 GBP2023-03-31