Intangible Assets
648 GBP2024-03-31
810 GBP2023-04-30
Property, Plant & Equipment
120,613 GBP2024-03-31
284,840 GBP2023-04-30
Fixed Assets - Investments
71,078 GBP2024-03-31
68,078 GBP2023-04-30
Fixed Assets
192,339 GBP2024-03-31
353,728 GBP2023-04-30
Debtors
180,681 GBP2024-03-31
1,488,422 GBP2023-04-30
Cash at bank and in hand
890,827 GBP2024-03-31
196,098 GBP2023-04-30
Current Assets
1,071,508 GBP2024-03-31
1,684,520 GBP2023-04-30
Net Current Assets/Liabilities
-878,697 GBP2024-03-31
-957,821 GBP2023-04-30
Total Assets Less Current Liabilities
-686,358 GBP2024-03-31
-604,093 GBP2023-04-30
Net Assets/Liabilities
-686,358 GBP2024-03-31
-679,313 GBP2023-04-30
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-04-30
Share premium
818,973 GBP2024-03-31
818,973 GBP2023-04-30
Retained earnings (accumulated losses)
-1,658,106 GBP2024-03-31
-1,544,081 GBP2023-04-30
Equity
-686,358 GBP2024-03-31
-679,313 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-03-31
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,620 GBP2024-03-31
1,620 GBP2023-04-30
Intangible Assets - Gross Cost
1,620 GBP2024-03-31
1,620 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
972 GBP2024-03-31
810 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
972 GBP2024-03-31
810 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
162 GBP2023-05-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
162 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
648 GBP2024-03-31
810 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,549 GBP2024-03-31
339,549 GBP2023-04-30
Plant and equipment
68,911 GBP2024-03-31
65,721 GBP2023-04-30
Vehicles
58,347 GBP2024-03-31
58,347 GBP2023-04-30
Office equipment
97,660 GBP2024-03-31
128,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
564,467 GBP2024-03-31
591,857 GBP2023-04-30
Property, Plant & Equipment - Disposals
Office equipment
-49,198 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,198 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,431 GBP2024-03-31
138,248 GBP2023-04-30
Plant and equipment
62,085 GBP2024-03-31
52,940 GBP2023-04-30
Vehicles
58,347 GBP2024-03-31
50,851 GBP2023-04-30
Office equipment
71,991 GBP2024-03-31
64,978 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,854 GBP2024-03-31
307,017 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113,183 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
9,145 GBP2023-05-01 ~ 2024-03-31
Vehicles
7,496 GBP2023-05-01 ~ 2024-03-31
Office equipment
49,120 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,944 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-42,107 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,107 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,118 GBP2024-03-31
201,301 GBP2023-04-30
Plant and equipment
6,826 GBP2024-03-31
12,781 GBP2023-04-30
Office equipment
25,669 GBP2024-03-31
63,262 GBP2023-04-30
Vehicles
7,496 GBP2023-04-30
Amounts invested in assets
Non-current
71,078 GBP2024-03-31
68,078 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
630 GBP2024-03-31
858,746 GBP2023-04-30
Other Debtors
Amounts falling due within one year
133,237 GBP2024-03-31
49,144 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
46,813 GBP2024-03-31
166,998 GBP2023-04-30
Debtors
Amounts falling due within one year
180,680 GBP2024-03-31
1,488,422 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,211 GBP2024-03-31
342,935 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,000 GBP2024-03-31
85,001 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
442,519 GBP2024-03-31
679,412 GBP2023-04-30
Other Creditors
Amounts falling due within one year
169,197 GBP2024-03-31
197,066 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,020,123 GBP2024-03-31
1,327,772 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,220 GBP2023-04-30