Property, Plant & Equipment
76,027 GBP2024-03-31
108,132 GBP2023-03-31
Debtors
105,222 GBP2024-03-31
55,318 GBP2023-03-31
Cash at bank and in hand
113,989 GBP2024-03-31
27,272 GBP2023-03-31
Current Assets
368,061 GBP2024-03-31
241,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-182,067 GBP2024-03-31
-88,673 GBP2023-03-31
Net Current Assets/Liabilities
185,994 GBP2024-03-31
152,746 GBP2023-03-31
Total Assets Less Current Liabilities
262,021 GBP2024-03-31
260,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-557,129 GBP2024-03-31
-511,129 GBP2023-03-31
Net Assets/Liabilities
-295,108 GBP2024-03-31
-250,251 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-295,110 GBP2024-03-31
-250,253 GBP2023-03-31
Equity
-295,108 GBP2024-03-31
-250,251 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,529 GBP2024-03-31
306,529 GBP2023-03-31
Other
65,502 GBP2024-03-31
62,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,031 GBP2024-03-31
368,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,518 GBP2024-03-31
212,865 GBP2023-03-31
Other
52,486 GBP2024-03-31
47,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,004 GBP2024-03-31
260,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,653 GBP2023-04-01 ~ 2024-03-31
Other
4,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,011 GBP2024-03-31
93,664 GBP2023-03-31
Other
13,016 GBP2024-03-31
14,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,291 GBP2024-03-31
17,713 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
13,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,931 GBP2024-03-31
24,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,222 GBP2024-03-31
55,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,616 GBP2024-03-31
66,314 GBP2023-03-31
Amounts owed to group undertakings
Current
49,408 GBP2024-03-31
18,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,656 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
3,387 GBP2024-03-31
3,846 GBP2023-03-31
Creditors
Current
182,067 GBP2024-03-31
88,673 GBP2023-03-31
Other Creditors
Non-current
557,129 GBP2024-03-31
511,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
25,000 GBP2023-03-31