Average Number of Employees
332023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
270,010 GBP2024-03-31
1,352,347 GBP2023-03-31
Debtors
Non-current
756,495 GBP2023-03-31
Fixed Assets
270,010 GBP2024-03-31
2,108,842 GBP2023-03-31
Debtors
Current
75,649 GBP2024-03-31
189,485 GBP2023-03-31
Cash at bank and in hand
266 GBP2024-03-31
502,018 GBP2023-03-31
Current Assets
75,915 GBP2024-03-31
691,503 GBP2023-03-31
Net Current Assets/Liabilities
-74,794 GBP2024-03-31
94,492 GBP2023-03-31
Total Assets Less Current Liabilities
195,216 GBP2024-03-31
2,203,334 GBP2023-03-31
Net Assets/Liabilities
193,046 GBP2024-03-31
1,234,665 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
740,000 GBP2023-03-31
Intangible Assets - Gross Cost
740,000 GBP2023-03-31
Intangible assets - Disposals
-740,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
740,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
740,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-740,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
485,207 GBP2024-03-31
1,993,560 GBP2023-03-31
Furniture and fittings
38,726 GBP2024-03-31
113,688 GBP2023-03-31
Plant and equipment
49,999 GBP2024-03-31
54,654 GBP2023-03-31
Office equipment
10,772 GBP2024-03-31
37,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,655 GBP2023-04-01 ~ 2024-03-31
Office equipment
-27,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,876 GBP2024-03-31
725,386 GBP2023-03-31
Furniture and fittings
30,999 GBP2024-03-31
91,792 GBP2023-03-31
Plant and equipment
49,314 GBP2024-03-31
52,032 GBP2023-03-31
Office equipment
10,505 GBP2024-03-31
29,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
513 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65,293 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,231 GBP2023-04-01 ~ 2024-03-31
Office equipment
-22,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,331 GBP2024-03-31
Furniture and fittings
7,727 GBP2024-03-31
21,896 GBP2023-03-31
Plant and equipment
685 GBP2024-03-31
2,622 GBP2023-03-31
Office equipment
267 GBP2024-03-31
7,731 GBP2023-03-31
Owned/Freehold, Land and buildings
1,268,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,704 GBP2024-03-31
2,299,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-234,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,849,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,694 GBP2024-03-31
946,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-711,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-9,421 GBP2024-03-31
Current, Amounts falling due within one year
-13,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,794 GBP2024-03-31
Current, Amounts falling due within one year
187,453 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,649 GBP2024-03-31
Current, Amounts falling due within one year
189,485 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
756,495 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
140,070 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31