Property, Plant & Equipment
217,342 GBP2024-03-31
251,905 GBP2023-03-31
Debtors
363,177 GBP2024-03-31
439,527 GBP2023-03-31
Cash at bank and in hand
61,267 GBP2024-03-31
348,827 GBP2023-03-31
Current Assets
429,866 GBP2024-03-31
793,776 GBP2023-03-31
Net Current Assets/Liabilities
-165,314 GBP2024-03-31
12,941 GBP2023-03-31
Total Assets Less Current Liabilities
52,028 GBP2024-03-31
264,846 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
202,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
202,524 GBP2023-03-31
Equity
100 GBP2024-03-31
202,624 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,009,274 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,009,274 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,891 GBP2024-03-31
3,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,895 GBP2024-03-31
481,606 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-122,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-122,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
386,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,261 GBP2024-03-31
73 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,553 GBP2024-03-31
229,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2023-04-01 ~ 2024-03-31
Other
61,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,474 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
-112,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,292 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,630 GBP2024-03-31
3,018 GBP2023-03-31
Other
207,712 GBP2024-03-31
248,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,087 GBP2024-03-31
97,212 GBP2023-03-31
Amounts Owed By Related Parties
341,930 GBP2024-03-31
Current
324,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,160 GBP2024-03-31
18,315 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
363,177 GBP2024-03-31
439,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,177 GBP2024-03-31
129,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160 GBP2024-03-31
169 GBP2023-03-31
Other Creditors
Current
503,843 GBP2024-03-31
650,984 GBP2023-03-31
Creditors
Current
595,180 GBP2024-03-31
780,835 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,000 GBP2024-03-31
214,000 GBP2023-03-31