Property, Plant & Equipment
408,185 GBP2024-03-31
451,939 GBP2023-03-31
Debtors
407,431 GBP2024-03-31
255,531 GBP2023-03-31
Cash at bank and in hand
154,863 GBP2024-03-31
236,425 GBP2023-03-31
Current Assets
568,294 GBP2024-03-31
494,956 GBP2023-03-31
Net Current Assets/Liabilities
83,706 GBP2024-03-31
114,419 GBP2023-03-31
Total Assets Less Current Liabilities
491,891 GBP2024-03-31
566,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-346,889 GBP2023-03-31
Net Assets/Liabilities
161,769 GBP2024-03-31
164,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,669 GBP2024-03-31
164,425 GBP2023-03-31
Equity
161,769 GBP2024-03-31
164,525 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
368,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,600 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,819 GBP2024-03-31
204,819 GBP2023-03-31
Other
376,432 GBP2024-03-31
362,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,251 GBP2024-03-31
567,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,507 GBP2024-03-31
7,435 GBP2023-03-31
Other
161,559 GBP2024-03-31
107,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,066 GBP2024-03-31
115,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,072 GBP2023-04-01 ~ 2024-03-31
Other
53,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,312 GBP2024-03-31
197,384 GBP2023-03-31
Other
214,873 GBP2024-03-31
254,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,695 GBP2024-03-31
12,453 GBP2023-03-31
Amounts Owed By Related Parties
334,311 GBP2024-03-31
Current
185,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,425 GBP2024-03-31
57,273 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
407,431 GBP2024-03-31
255,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,387 GBP2024-03-31
38,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,808 GBP2024-03-31
62,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,220 GBP2024-03-31
16,631 GBP2023-03-31
Other Creditors
Current
278,173 GBP2024-03-31
263,591 GBP2023-03-31
Creditors
Current
484,588 GBP2024-03-31
380,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
137,596 GBP2024-03-31
177,983 GBP2023-03-31
Other Creditors
Non-current
129,934 GBP2024-03-31
168,906 GBP2023-03-31
Creditors
Non-current
267,530 GBP2024-03-31
346,889 GBP2023-03-31