Property, Plant & Equipment
204,556 GBP2023-12-01
214,138 GBP2023-03-31
Debtors
121,956 GBP2023-12-01
5,368 GBP2023-03-31
Cash at bank and in hand
631,741 GBP2023-12-01
494,704 GBP2023-03-31
Current Assets
769,779 GBP2023-12-01
507,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,619 GBP2023-12-01
-324,741 GBP2023-03-31
Net Current Assets/Liabilities
448,160 GBP2023-12-01
182,831 GBP2023-03-31
Total Assets Less Current Liabilities
652,716 GBP2023-12-01
396,969 GBP2023-03-31
Net Assets/Liabilities
614,129 GBP2023-12-01
354,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-01
100 GBP2023-03-31
Retained earnings (accumulated losses)
614,029 GBP2023-12-01
354,142 GBP2023-03-31
Equity
614,129 GBP2023-12-01
354,242 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2023-12-01
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-12-01
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,896 GBP2023-12-01
102,804 GBP2023-03-31
Other
380,607 GBP2023-12-01
354,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,503 GBP2023-12-01
457,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,608 GBP2023-12-01
9,687 GBP2023-03-31
Other
274,339 GBP2023-12-01
233,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,947 GBP2023-12-01
243,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,921 GBP2023-04-01 ~ 2023-12-01
Other
40,589 GBP2023-04-01 ~ 2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,510 GBP2023-04-01 ~ 2023-12-01
Property, Plant & Equipment
Land and buildings
98,288 GBP2023-12-01
93,117 GBP2023-03-31
Other
106,268 GBP2023-12-01
121,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,881 GBP2023-12-01
0 GBP2023-03-31
Amounts Owed By Related Parties
99,075 GBP2023-12-01
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-01
5,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,956 GBP2023-12-01
5,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,201 GBP2023-12-01
106,926 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2023-12-01
102,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,983 GBP2023-12-01
74,656 GBP2023-03-31
Other Creditors
Current
79,435 GBP2023-12-01
40,563 GBP2023-03-31
Creditors
Current
321,619 GBP2023-12-01
324,741 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,074 GBP2023-12-01
535,438 GBP2023-03-31