Property, Plant & Equipment
153,263 GBP2024-03-31
51,122 GBP2023-03-31
Fixed Assets - Investments
1,307,332 GBP2024-03-31
1,307,332 GBP2023-03-31
Fixed Assets
1,460,595 GBP2024-03-31
1,358,454 GBP2023-03-31
Debtors
249,177 GBP2024-03-31
17,820 GBP2023-03-31
Cash at bank and in hand
77,440 GBP2024-03-31
4,370 GBP2023-03-31
Current Assets
326,617 GBP2024-03-31
22,190 GBP2023-03-31
Net Current Assets/Liabilities
-197,212 GBP2024-03-31
-184,549 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,383 GBP2024-03-31
1,173,905 GBP2023-03-31
Net Assets/Liabilities
636,558 GBP2024-03-31
506,910 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
636,557 GBP2024-03-31
506,909 GBP2023-03-31
Equity
636,558 GBP2024-03-31
506,910 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,322 GBP2024-03-31
68,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,059 GBP2024-03-31
17,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153,263 GBP2024-03-31
51,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,265 GBP2024-03-31
66,320 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
103,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,441 GBP2024-03-31
15,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
139,824 GBP2024-03-31
51,122 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,307,332 GBP2023-03-31
Other Investments Other Than Loans
1,307,332 GBP2024-03-31
1,307,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,000 GBP2024-03-31
6,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,064 GBP2024-03-31
11,820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,177 GBP2024-03-31
17,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,449 GBP2024-03-31
114,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,124 GBP2024-03-31
8,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,413 GBP2024-03-31
4,687 GBP2023-03-31
Amounts owed to group undertakings
Current
1,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,969 GBP2024-03-31
67,341 GBP2023-03-31
Other Creditors
Current
179,874 GBP2024-03-31
10,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
498,390 GBP2024-03-31
624,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,911 GBP2024-03-31
42,943 GBP2023-03-31
Between one and five year, hire purchase agreements
112,911 GBP2024-03-31
42,943 GBP2023-03-31
hire purchase agreements
125,035 GBP2024-03-31
51,286 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2024-03-31
61,250 GBP2023-03-31
Between one and five year
253,750 GBP2024-03-31
326,250 GBP2023-03-31
All periods
326,250 GBP2024-03-31
387,500 GBP2023-03-31