Intangible Assets
121,005 GBP2024-03-31
78,420 GBP2023-03-31
Property, Plant & Equipment
1,895,814 GBP2024-03-31
2,061,731 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,016,919 GBP2024-03-31
2,140,251 GBP2023-03-31
Debtors
107,481 GBP2024-03-31
149,299 GBP2023-03-31
Cash at bank and in hand
15,888 GBP2024-03-31
25,350 GBP2023-03-31
Current Assets
123,369 GBP2024-03-31
174,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-763,825 GBP2023-03-31
Net Current Assets/Liabilities
-657,695 GBP2024-03-31
-589,176 GBP2023-03-31
Total Assets Less Current Liabilities
1,359,224 GBP2024-03-31
1,551,075 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-248,410 GBP2024-03-31
-391,362 GBP2023-03-31
Net Assets/Liabilities
876,599 GBP2024-03-31
1,015,876 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
875,599 GBP2024-03-31
1,014,876 GBP2023-03-31
Equity
876,599 GBP2024-03-31
1,015,876 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
273,075 GBP2024-03-31
182,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
152,070 GBP2024-03-31
104,055 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,015 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
121,005 GBP2024-03-31
78,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158 GBP2024-03-31
4,158 GBP2023-03-31
Other
2,345,804 GBP2024-03-31
2,581,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,349,962 GBP2024-03-31
2,585,631 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-879,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-879,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,998 GBP2024-03-31
3,958 GBP2023-03-31
Other
450,150 GBP2024-03-31
519,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,148 GBP2024-03-31
523,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2023-04-01 ~ 2024-03-31
Other
216,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-286,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160 GBP2024-03-31
200 GBP2023-03-31
Other
1,895,654 GBP2024-03-31
2,061,531 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
510 GBP2024-03-31
250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106,971 GBP2024-03-31
149,049 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,481 GBP2024-03-31
Current, Amounts falling due within one year
149,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,324 GBP2024-03-31
16,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,446 GBP2024-03-31
48,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,157 GBP2024-03-31
5,234 GBP2023-03-31
Other Creditors
Current
735,137 GBP2024-03-31
694,176 GBP2023-03-31
Creditors
Current
781,064 GBP2024-03-31
763,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,764 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
231,646 GBP2024-03-31
369,695 GBP2023-03-31
Creditors
Non-current
248,410 GBP2024-03-31
391,362 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,803 GBP2024-03-31
41,232 GBP2023-03-31