Intangible Assets
87,618 GBP2024-03-31
103,643 GBP2023-03-31
Property, Plant & Equipment
926,829 GBP2024-03-31
467,281 GBP2023-03-31
Fixed Assets
1,014,447 GBP2024-03-31
570,924 GBP2023-03-31
Debtors
94,479 GBP2024-03-31
93,091 GBP2023-03-31
Cash at bank and in hand
8,173 GBP2024-03-31
150,246 GBP2023-03-31
Current Assets
262,261 GBP2024-03-31
432,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-857,886 GBP2024-03-31
-676,716 GBP2023-03-31
Net Current Assets/Liabilities
-595,625 GBP2024-03-31
-243,907 GBP2023-03-31
Total Assets Less Current Liabilities
418,822 GBP2024-03-31
327,017 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-309,972 GBP2024-03-31
-52,025 GBP2023-03-31
Net Assets/Liabilities
-4,666 GBP2024-03-31
224,424 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-4,776 GBP2024-03-31
224,314 GBP2023-03-31
Equity
-4,666 GBP2024-03-31
224,424 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Intangible Assets - Gross Cost
97,868 GBP2024-03-31
112,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,250 GBP2024-03-31
9,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,250 GBP2024-03-31
9,225 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,025 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,025 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
1,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,740 GBP2024-03-31
201,132 GBP2023-03-31
Other
956,905 GBP2024-03-31
504,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,276,645 GBP2024-03-31
705,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
349,816 GBP2024-03-31
238,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,816 GBP2024-03-31
238,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
111,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
319,740 GBP2024-03-31
201,132 GBP2023-03-31
Other
607,089 GBP2024-03-31
266,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,763 GBP2024-03-31
89,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,716 GBP2024-03-31
3,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,479 GBP2024-03-31
93,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
432 GBP2024-03-31
810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,371 GBP2024-03-31
73,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-23,926 GBP2024-03-31
-78,003 GBP2023-03-31
Other Creditors
Current
378,009 GBP2024-03-31
680,752 GBP2023-03-31
Creditors
Current
857,886 GBP2024-03-31
676,716 GBP2023-03-31
Other Creditors
Non-current
309,972 GBP2024-03-31
52,025 GBP2023-03-31