Property, Plant & Equipment
318,826 GBP2024-03-31
142,304 GBP2023-03-31
Fixed Assets - Investments
52,633 GBP2024-03-31
180 GBP2023-03-31
Fixed Assets
371,459 GBP2024-03-31
142,484 GBP2023-03-31
Debtors
140,845 GBP2024-03-31
70,775 GBP2023-03-31
Cash at bank and in hand
23,712 GBP2024-03-31
40,997 GBP2023-03-31
Current Assets
179,617 GBP2024-03-31
123,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,442 GBP2024-03-31
Net Current Assets/Liabilities
38,175 GBP2024-03-31
24,608 GBP2023-03-31
Total Assets Less Current Liabilities
409,634 GBP2024-03-31
167,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-411,934 GBP2024-03-31
-195,222 GBP2023-03-31
Net Assets/Liabilities
-2,764 GBP2024-03-31
-35,118 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,765 GBP2024-03-31
-35,119 GBP2023-03-31
-21,577 GBP2022-03-31
Equity
-2,764 GBP2024-03-31
-35,118 GBP2023-03-31
-21,576 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,354 GBP2023-04-01 ~ 2024-03-31
-13,542 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
32,354 GBP2023-04-01 ~ 2024-03-31
-13,542 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
489,109 GBP2024-03-31
278,453 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,283 GBP2024-03-31
136,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
318,826 GBP2024-03-31
142,304 GBP2023-03-31
Investments in group undertakings and participating interests
180 GBP2024-03-31
180 GBP2023-03-31
Amounts invested in assets
Non-current
52,633 GBP2024-03-31
180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,951 GBP2024-03-31
66,881 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
914 GBP2024-03-31
914 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,980 GBP2024-03-31
2,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,845 GBP2024-03-31
Amounts falling due within one year, Current
70,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,849 GBP2024-03-31
8,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,148 GBP2024-03-31
37,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,260 GBP2024-03-31
8,180 GBP2023-03-31
Other Creditors
Current
16,185 GBP2024-03-31
44,245 GBP2023-03-31
Creditors
Current
141,442 GBP2024-03-31
98,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,098 GBP2024-03-31
16,841 GBP2023-03-31
Other Creditors
Non-current
393,836 GBP2024-03-31
178,381 GBP2023-03-31
Creditors
Non-current
411,934 GBP2024-03-31
195,222 GBP2023-03-31