Intangible Assets
16,032 GBP2024-03-31
18,036 GBP2023-03-31
Property, Plant & Equipment
387,272 GBP2024-03-31
426,531 GBP2023-03-31
Fixed Assets
403,304 GBP2024-03-31
444,567 GBP2023-03-31
Debtors
40,191 GBP2024-03-31
40,622 GBP2023-03-31
Cash at bank and in hand
15,384 GBP2024-03-31
7,980 GBP2023-03-31
Current Assets
55,575 GBP2024-03-31
48,602 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,040 GBP2024-03-31
Net Current Assets/Liabilities
-241,465 GBP2024-03-31
-16,256 GBP2023-03-31
Total Assets Less Current Liabilities
161,839 GBP2024-03-31
428,311 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-357,264 GBP2024-03-31
Net Assets/Liabilities
-195,425 GBP2024-03-31
-61,261 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-195,925 GBP2024-03-31
-61,761 GBP2023-03-31
Equity
-195,425 GBP2024-03-31
-61,261 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,564 GBP2024-03-31
354,564 GBP2023-03-31
Other
86,702 GBP2024-03-31
86,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,266 GBP2024-03-31
440,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,378 GBP2024-03-31
7,740 GBP2023-03-31
Other
22,616 GBP2024-03-31
6,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,994 GBP2024-03-31
14,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,638 GBP2023-04-01 ~ 2024-03-31
Other
15,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
323,186 GBP2024-03-31
346,824 GBP2023-03-31
Other
64,086 GBP2024-03-31
79,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,791 GBP2024-03-31
9,082 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,400 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,191 GBP2024-03-31
Amounts falling due within one year, Current
40,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,465 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,641 GBP2024-03-31
30,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,324 GBP2024-03-31
5,219 GBP2023-03-31
Other Creditors
Current
145,610 GBP2024-03-31
29,119 GBP2023-03-31
Creditors
Current
297,040 GBP2024-03-31
64,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
327,535 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-03-31
220,845 GBP2023-03-31
Other Creditors
Non-current
29,729 GBP2024-03-31
268,727 GBP2023-03-31
Creditors
Non-current
357,264 GBP2024-03-31
489,572 GBP2023-03-31