Intangible Assets
45,135 GBP2023-09-30
68,998 GBP2022-03-31
Property, Plant & Equipment
151,488 GBP2023-09-30
909,671 GBP2022-03-31
Fixed Assets
196,623 GBP2023-09-30
Debtors
7,500 GBP2023-09-30
Cash at bank and in hand
255,148 GBP2023-09-30
Current Assets
262,648 GBP2023-09-30
Net Current Assets/Liabilities
232,724 GBP2023-09-30
Total Assets Less Current Liabilities
429,347 GBP2023-09-30
Net Assets/Liabilities
122,738 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
122,638 GBP2023-09-30
Average Number of Employees
272022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,863 GBP2022-03-31
Other
45,135 GBP2023-09-30
45,135 GBP2022-03-31
Intangible Assets - Gross Cost
45,135 GBP2023-09-30
80,998 GBP2022-03-31
Intangible assets - Disposals
-35,863 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-04-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-16,000 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Other
45,135 GBP2023-09-30
45,135 GBP2022-03-31
Net goodwill
23,863 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
767,253 GBP2022-03-31
Motor vehicles
179,416 GBP2023-09-30
5,274 GBP2022-03-31
Furniture and fittings
16,448 GBP2023-09-30
319,421 GBP2022-03-31
Computers
17,591 GBP2023-09-30
59,910 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
213,455 GBP2023-09-30
1,151,858 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,274 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-306,547 GBP2022-04-01 ~ 2023-09-30
Computers
-46,133 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,131,643 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
158,657 GBP2022-03-31
Motor vehicles
48,193 GBP2023-09-30
2,419 GBP2022-03-31
Furniture and fittings
6,891 GBP2023-09-30
45,303 GBP2022-03-31
Computers
6,883 GBP2023-09-30
35,808 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,967 GBP2023-09-30
242,187 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,798 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
48,907 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
56,044 GBP2022-04-01 ~ 2023-09-30
Computers
6,448 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,197 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,133 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-94,456 GBP2022-04-01 ~ 2023-09-30
Computers
-35,373 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,417 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
131,223 GBP2023-09-30
2,855 GBP2022-03-31
Furniture and fittings
9,557 GBP2023-09-30
274,118 GBP2022-03-31
Computers
10,708 GBP2023-09-30
24,102 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
608,596 GBP2022-03-31
Other Debtors
Current
7,500 GBP2023-09-30
Corporation Tax Payable
Current
2,332 GBP2023-09-30
Amount of value-added tax that is payable
Current
24,182 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,041 GBP2023-09-30
Amounts owed to directors
Current
369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
184,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
121,813 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
184,796 GBP2023-09-30
Minimum gross finance lease payments owing
184,796 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
184,796 GBP2023-09-30