Property, Plant & Equipment
117,519 GBP2024-03-31
148,026 GBP2023-03-31
Fixed Assets - Investments
109,259 GBP2024-03-31
571,819 GBP2023-03-31
Fixed Assets
226,778 GBP2024-03-31
719,845 GBP2023-03-31
Debtors
495,299 GBP2024-03-31
40,978 GBP2023-03-31
Cash at bank and in hand
164,172 GBP2024-03-31
2,599,557 GBP2023-03-31
Current Assets
659,471 GBP2024-03-31
2,640,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,311,150 GBP2024-03-31
Net Current Assets/Liabilities
-651,679 GBP2024-03-31
485,245 GBP2023-03-31
Total Assets Less Current Liabilities
-424,901 GBP2024-03-31
1,205,090 GBP2023-03-31
Net Assets/Liabilities
-424,901 GBP2024-03-31
721,926 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
2,249,998 GBP2024-03-31
2,249,998 GBP2023-03-31
Retained earnings (accumulated losses)
-2,674,902 GBP2024-03-31
-1,528,075 GBP2023-03-31
Equity
-424,901 GBP2024-03-31
721,926 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
1,011,139 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
864,724 GBP2023-04-01 ~ 2024-03-31
1,011,139 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
170,000 GBP2023-04-01 ~ 2024-03-31
282,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,444 GBP2024-03-31
163,444 GBP2023-03-31
Other
113,461 GBP2024-03-31
111,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,905 GBP2024-03-31
274,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,406 GBP2024-03-31
53,062 GBP2023-03-31
Other
89,980 GBP2024-03-31
73,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,386 GBP2024-03-31
126,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,344 GBP2023-04-01 ~ 2024-03-31
Other
16,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
94,038 GBP2024-03-31
110,382 GBP2023-03-31
Other
23,481 GBP2024-03-31
37,644 GBP2023-03-31
Other Investments Other Than Loans
109,259 GBP2024-03-31
571,819 GBP2023-03-31
Other Debtors
Amounts falling due within one year
495,299 GBP2024-03-31
40,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,780 GBP2024-03-31
40,887 GBP2023-03-31
Amounts owed to group undertakings
Current
1,213,542 GBP2024-03-31
1,490,432 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
528,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,113 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
43,715 GBP2024-03-31
95,264 GBP2023-03-31