Intangible Assets
0 GBP2024-03-31
704 GBP2023-03-31
Property, Plant & Equipment
286,841 GBP2024-03-31
296,205 GBP2023-03-31
Fixed Assets
286,841 GBP2024-03-31
296,909 GBP2023-03-31
Debtors
208,512 GBP2024-03-31
123,628 GBP2023-03-31
Cash at bank and in hand
17,948 GBP2024-03-31
14,167 GBP2023-03-31
Current Assets
307,743 GBP2024-03-31
187,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,910 GBP2023-03-31
Net Current Assets/Liabilities
-135,423 GBP2024-03-31
-22,015 GBP2023-03-31
Total Assets Less Current Liabilities
151,418 GBP2024-03-31
274,894 GBP2023-03-31
Net Assets/Liabilities
148,781 GBP2024-03-31
267,910 GBP2023-03-31
Equity
Called up share capital
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Retained earnings (accumulated losses)
-136,219 GBP2024-03-31
-17,090 GBP2023-03-31
Equity
148,781 GBP2024-03-31
267,910 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,784 GBP2023-03-31
Other
41,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
19,979 GBP2024-03-31
10,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,979 GBP2024-03-31
10,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
265,784 GBP2024-03-31
265,784 GBP2023-03-31
Other
21,057 GBP2024-03-31
30,421 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,719 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,719 GBP2024-03-31
2,015 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
228 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,838 GBP2024-03-31
10,041 GBP2023-03-31
Other Debtors
Amounts falling due within one year
206,674 GBP2024-03-31
113,587 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
208,512 GBP2024-03-31
Current, Amounts falling due within one year
123,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,873 GBP2024-03-31
136,320 GBP2023-03-31
Other Creditors
Current
334,293 GBP2024-03-31
73,590 GBP2023-03-31
Creditors
Current
443,166 GBP2024-03-31
209,910 GBP2023-03-31
Other Creditors
Non-current
2,637 GBP2024-03-31
6,984 GBP2023-03-31