Property, Plant & Equipment
73,805 GBP2024-03-31
118,471 GBP2023-03-31
Total Inventories
17,905 GBP2024-03-31
16,694 GBP2023-03-31
Debtors
76,060 GBP2024-03-31
43,727 GBP2023-03-31
Cash at bank and in hand
23,815 GBP2024-03-31
29,030 GBP2023-03-31
Current Assets
117,780 GBP2024-03-31
89,451 GBP2023-03-31
Creditors
Current
440,989 GBP2024-03-31
386,814 GBP2023-03-31
Net Current Assets/Liabilities
-323,209 GBP2024-03-31
-297,363 GBP2023-03-31
Total Assets Less Current Liabilities
-249,404 GBP2024-03-31
-178,892 GBP2023-03-31
Creditors
Non-current
202,550 GBP2024-03-31
176,585 GBP2023-03-31
Net Assets/Liabilities
-451,954 GBP2024-03-31
-355,477 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-451,955 GBP2024-03-31
-355,478 GBP2023-03-31
Equity
-451,954 GBP2024-03-31
-355,477 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,013 GBP2023-03-31
Plant and equipment
6,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,403 GBP2024-03-31
173,318 GBP2023-03-31
Plant and equipment
3,910 GBP2024-03-31
3,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,313 GBP2024-03-31
176,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,085 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,610 GBP2024-03-31
115,695 GBP2023-03-31
Plant and equipment
2,195 GBP2024-03-31
2,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,663 GBP2024-03-31
15,687 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,397 GBP2024-03-31
28,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,060 GBP2024-03-31
43,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,776 GBP2024-03-31
15,875 GBP2023-03-31
Amounts owed to group undertakings
Current
374,976 GBP2024-03-31
328,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,724 GBP2024-03-31
15,097 GBP2023-03-31
Other Creditors
Current
24,513 GBP2024-03-31
27,519 GBP2023-03-31
Non-current
202,550 GBP2024-03-31
176,585 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
178,667 GBP2024-03-31
178,667 GBP2023-03-31
More than five year
2,210,667 GBP2024-03-31
2,217,667 GBP2023-03-31
All periods
2,429,334 GBP2024-03-31
2,436,334 GBP2023-03-31