Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
810,137 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
810,138 GBP2024-03-31
1 GBP2023-03-31
Debtors
419,030 GBP2024-03-31
933,072 GBP2023-03-31
Cash at bank and in hand
20,129 GBP2024-03-31
12,644 GBP2023-03-31
Current Assets
439,159 GBP2024-03-31
945,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,000,271 GBP2024-03-31
Net Current Assets/Liabilities
-561,112 GBP2024-03-31
-366,802 GBP2023-03-31
Total Assets Less Current Liabilities
249,026 GBP2024-03-31
-366,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,504 GBP2024-03-31
Net Assets/Liabilities
220,522 GBP2024-03-31
-395,305 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-79,478 GBP2024-03-31
-695,305 GBP2023-03-31
Equity
220,522 GBP2024-03-31
-395,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
810,137 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
810,137 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
377,548 GBP2024-03-31
880,758 GBP2023-03-31
Prepayments/Accrued Income
Current
41,482 GBP2024-03-31
52,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,030 GBP2024-03-31
Amounts falling due within one year, Current
933,072 GBP2023-03-31
Amounts owed to group undertakings
Current
955,000 GBP2024-03-31
1,271,944 GBP2023-03-31
Other Creditors
Current
41,751 GBP2024-03-31
37,574 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,520 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
1,000,271 GBP2024-03-31
1,312,518 GBP2023-03-31
Other Creditors
Non-current
28,504 GBP2024-03-31
28,504 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Between two and five year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
More than five year
633,333 GBP2024-03-31
733,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,133,333 GBP2024-03-31
1,233,333 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31