Property, Plant & Equipment
921,634 GBP2024-03-31
743,224 GBP2023-03-31
Debtors
171,042 GBP2024-03-31
73,320 GBP2023-03-31
Current assets - Investments
18,120 GBP2024-03-31
18,120 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,955 GBP2023-03-31
Current Assets
255,830 GBP2024-03-31
155,438 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,280,293 GBP2024-03-31
-599,260 GBP2023-03-31
Net Current Assets/Liabilities
-1,024,463 GBP2024-03-31
-443,822 GBP2023-03-31
Total Assets Less Current Liabilities
-102,829 GBP2024-03-31
299,402 GBP2023-03-31
Net Assets/Liabilities
-121,705 GBP2024-03-31
224,690 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-121,706 GBP2024-03-31
224,689 GBP2023-03-31
Equity
-121,705 GBP2024-03-31
224,690 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,836 GBP2023-04-01 ~ 2024-03-31
99,996 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-402,229 GBP2023-04-01 ~ 2024-03-31
-147,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
446,703 GBP2024-03-31
317,310 GBP2023-03-31
Plant and equipment
231,855 GBP2024-03-31
222,992 GBP2023-03-31
Furniture and fittings
426,937 GBP2024-03-31
309,109 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,105,495 GBP2024-03-31
860,411 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
82,581 GBP2024-03-31
60,060 GBP2023-03-31
Furniture and fittings
101,280 GBP2024-03-31
57,127 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,861 GBP2024-03-31
117,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
446,703 GBP2024-03-31
317,310 GBP2023-03-31
Plant and equipment
149,274 GBP2024-03-31
162,932 GBP2023-03-31
Furniture and fittings
325,657 GBP2024-03-31
251,982 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
11,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,530 GBP2024-03-31
4,305 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,006 GBP2024-03-31
43,168 GBP2023-03-31
Other Debtors
Current
4,650 GBP2024-03-31
21,929 GBP2023-03-31
Prepayments/Accrued Income
Current
6,856 GBP2024-03-31
3,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,042 GBP2024-03-31
73,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,613 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,442 GBP2024-03-31
38,700 GBP2023-03-31
Amounts owed to group undertakings
Current
1,214,852 GBP2024-03-31
538,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,209 GBP2024-03-31
1,772 GBP2023-03-31
Other Creditors
Current
393 GBP2024-03-31
319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,784 GBP2024-03-31
20,434 GBP2023-03-31
Creditors
Current
1,280,293 GBP2024-03-31
599,260 GBP2023-03-31