Intangible Assets
11,000 GBP2024-03-31
13,200 GBP2023-03-31
Property, Plant & Equipment
339,734 GBP2024-03-31
356,956 GBP2023-03-31
Fixed Assets
350,734 GBP2024-03-31
370,156 GBP2023-03-31
Debtors
136,466 GBP2024-03-31
83,529 GBP2023-03-31
Cash at bank and in hand
64,508 GBP2024-03-31
73,994 GBP2023-03-31
Current Assets
376,899 GBP2024-03-31
845,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-888,057 GBP2024-03-31
-1,064,135 GBP2023-03-31
Net Current Assets/Liabilities
-511,158 GBP2024-03-31
-218,314 GBP2023-03-31
Total Assets Less Current Liabilities
-160,424 GBP2024-03-31
151,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-146,878 GBP2024-03-31
-177,651 GBP2023-03-31
Net Assets/Liabilities
-307,302 GBP2024-03-31
-25,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-307,402 GBP2024-03-31
-25,909 GBP2023-03-31
Equity
-307,302 GBP2024-03-31
-25,809 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
8,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,000 GBP2024-03-31
13,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,496 GBP2024-03-31
245,496 GBP2023-03-31
Other
205,346 GBP2024-03-31
196,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,842 GBP2024-03-31
442,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,310 GBP2024-03-31
19,400 GBP2023-03-31
Other
86,798 GBP2024-03-31
65,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,108 GBP2024-03-31
85,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,910 GBP2023-04-01 ~ 2024-03-31
Other
21,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
221,186 GBP2024-03-31
226,096 GBP2023-03-31
Other
118,548 GBP2024-03-31
130,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
615 GBP2024-03-31
75,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,851 GBP2024-03-31
8,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,466 GBP2024-03-31
83,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
408,066 GBP2024-03-31
323,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,542 GBP2024-03-31
620,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,985 GBP2024-03-31
24,182 GBP2023-03-31
Other Creditors
Current
268,464 GBP2024-03-31
96,399 GBP2023-03-31
Creditors
Current
888,057 GBP2024-03-31
1,064,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,835 GBP2024-03-31
128,995 GBP2023-03-31
Other Creditors
Non-current
42,043 GBP2024-03-31
48,656 GBP2023-03-31
Creditors
Non-current
146,878 GBP2024-03-31
177,651 GBP2023-03-31