Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,399 GBP2024-03-31
80,192 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
Current
15,714 GBP2024-03-31
85,185 GBP2023-03-31
Cash at bank and in hand
144,822 GBP2024-03-31
68,308 GBP2023-03-31
Current Assets
165,536 GBP2024-03-31
158,993 GBP2023-03-31
Net Current Assets/Liabilities
54,433 GBP2024-03-31
69,994 GBP2023-03-31
Total Assets Less Current Liabilities
116,832 GBP2024-03-31
150,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,785 GBP2023-03-31
Net Assets/Liabilities
109,159 GBP2024-03-31
134,015 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
104,159 GBP2024-03-31
129,015 GBP2023-03-31
Equity
109,159 GBP2024-03-31
134,015 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,413 GBP2024-03-31
109,413 GBP2023-03-31
Other
117,161 GBP2024-03-31
108,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,574 GBP2024-03-31
218,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,706 GBP2024-03-31
66,765 GBP2023-03-31
Other
86,469 GBP2024-03-31
71,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,175 GBP2024-03-31
137,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,941 GBP2023-04-01 ~ 2024-03-31
Other
15,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,707 GBP2024-03-31
42,648 GBP2023-03-31
Other
30,692 GBP2024-03-31
37,544 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,500 GBP2023-03-31
Amounts Owed By Related Parties
70,090 GBP2023-03-31
Prepayments
Current
15,714 GBP2024-03-31
Prepayments
15,095 GBP2023-03-31
Trade Creditors/Trade Payables
8,309 GBP2024-03-31
26,864 GBP2023-03-31
Amounts Owed to Related Parties
17,289 GBP2024-03-31
Taxation/Social Security Payable
2,095 GBP2024-03-31
1,696 GBP2023-03-31
Accrued Liabilities
23,868 GBP2024-03-31
14,881 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,785 GBP2023-03-31