Property, Plant & Equipment
428,062 GBP2024-03-31
21,075 GBP2023-03-31
Debtors
63,351 GBP2024-03-31
79,644 GBP2023-03-31
Cash at bank and in hand
40,610 GBP2024-03-31
174,195 GBP2023-03-31
Current Assets
103,961 GBP2024-03-31
253,839 GBP2023-03-31
Net Current Assets/Liabilities
67,944 GBP2024-03-31
204,336 GBP2023-03-31
Total Assets Less Current Liabilities
496,006 GBP2024-03-31
225,411 GBP2023-03-31
Creditors
Non-current
-311,853 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
179,484 GBP2024-03-31
198,475 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,184 GBP2024-03-31
198,175 GBP2023-03-31
Equity
179,484 GBP2024-03-31
198,475 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,700 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,737 GBP2024-03-31
0 GBP2023-03-31
Other
154,718 GBP2024-03-31
150,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,455 GBP2024-03-31
150,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,355 GBP2024-03-31
0 GBP2023-03-31
Other
136,038 GBP2024-03-31
129,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,393 GBP2024-03-31
129,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,355 GBP2023-04-01 ~ 2024-03-31
Other
6,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
409,382 GBP2024-03-31
0 GBP2023-03-31
Other
18,680 GBP2024-03-31
21,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,040 GBP2024-03-31
47,933 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,013 GBP2024-03-31
6,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,298 GBP2024-03-31
25,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,351 GBP2024-03-31
79,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,104 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,698 GBP2024-03-31
6,038 GBP2023-03-31
Corporation Tax Payable
Current
4,239 GBP2024-03-31
18,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,332 GBP2024-03-31
8,890 GBP2023-03-31
Other Creditors
Current
3,644 GBP2024-03-31
6,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
311,853 GBP2024-03-31
21,667 GBP2023-03-31