Intangible Assets
11,447 GBP2024-03-31
12,401 GBP2023-03-31
Property, Plant & Equipment
355,208 GBP2024-03-31
389,003 GBP2023-03-31
Fixed Assets
366,655 GBP2024-03-31
401,404 GBP2023-03-31
Debtors
257,617 GBP2024-03-31
212,439 GBP2023-03-31
Cash at bank and in hand
12 GBP2024-03-31
12 GBP2023-03-31
Current Assets
283,152 GBP2024-03-31
245,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,538 GBP2023-03-31
Net Current Assets/Liabilities
120,975 GBP2024-03-31
48,167 GBP2023-03-31
Total Assets Less Current Liabilities
487,630 GBP2024-03-31
449,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-497,541 GBP2024-03-31
-436,499 GBP2023-03-31
Net Assets/Liabilities
-95,011 GBP2024-03-31
-79,928 GBP2023-03-31
Equity
Called up share capital
386,500 GBP2024-03-31
286,500 GBP2023-03-31
Retained earnings (accumulated losses)
-481,511 GBP2024-03-31
-366,428 GBP2023-03-31
Equity
-95,011 GBP2024-03-31
-79,928 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
19,078 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,631 GBP2024-03-31
6,677 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
954 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,447 GBP2024-03-31
12,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,001 GBP2024-03-31
71,426 GBP2023-03-31
Other
540,985 GBP2024-03-31
534,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,986 GBP2024-03-31
606,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,258 GBP2024-03-31
25,096 GBP2023-03-31
Other
225,520 GBP2024-03-31
192,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,778 GBP2024-03-31
217,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,162 GBP2023-04-01 ~ 2024-03-31
Other
42,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,743 GBP2024-03-31
46,330 GBP2023-03-31
Other
315,465 GBP2024-03-31
342,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,927 GBP2024-03-31
28,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,190 GBP2024-03-31
37,541 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,117 GBP2024-03-31
Current, Amounts falling due within one year
66,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,049 GBP2024-03-31
21,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,416 GBP2024-03-31
109,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,823 GBP2024-03-31
2,247 GBP2023-03-31
Other Creditors
Current
66,889 GBP2024-03-31
64,179 GBP2023-03-31
Creditors
Current
162,177 GBP2024-03-31
197,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
169,832 GBP2024-03-31
85,085 GBP2023-03-31
Other Creditors
Non-current
327,031 GBP2024-03-31
351,414 GBP2023-03-31
Creditors
Non-current
497,541 GBP2024-03-31
436,499 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
21,600 GBP2023-03-31