Property, Plant & Equipment
341,524 GBP2024-03-31
263,452 GBP2023-03-31
Debtors
74,626 GBP2024-03-31
25,644 GBP2023-03-31
Cash at bank and in hand
202,885 GBP2024-03-31
99,556 GBP2023-03-31
Current Assets
310,568 GBP2024-03-31
153,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,527 GBP2024-03-31
-177,598 GBP2023-03-31
Net Current Assets/Liabilities
-131,959 GBP2024-03-31
-24,513 GBP2023-03-31
Total Assets Less Current Liabilities
209,565 GBP2024-03-31
238,939 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-297,905 GBP2024-03-31
-394,873 GBP2023-03-31
Net Assets/Liabilities
-88,340 GBP2024-03-31
-155,934 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-88,344 GBP2024-03-31
-155,938 GBP2023-03-31
Equity
-88,340 GBP2024-03-31
-155,934 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,175 GBP2024-03-31
100,175 GBP2023-03-31
Other
340,234 GBP2024-03-31
170,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,937 GBP2024-03-31
408,252 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,311 GBP2024-03-31
0 GBP2023-03-31
Other
145,233 GBP2024-03-31
77,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,413 GBP2024-03-31
144,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,311 GBP2023-04-01 ~ 2024-03-31
Other
67,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,665 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
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,864 GBP2024-03-31
100,175 GBP2023-03-31
Other
195,001 GBP2024-03-31
93,671 GBP2023-03-31
Other Debtors
Current
72,225 GBP2024-03-31
25,644 GBP2023-03-31
Prepayments/Accrued Income
Current
2,401 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,626 GBP2024-03-31
25,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,750 GBP2024-03-31
5,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,359 GBP2024-03-31
29,921 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
22,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,521 GBP2024-03-31
74,604 GBP2023-03-31
Other Creditors
Current
156,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111 GBP2024-03-31
2,609 GBP2023-03-31
Creditors
Current
442,527 GBP2024-03-31
177,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,140 GBP2024-03-31
35,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
161,889 GBP2024-03-31
68,179 GBP2023-03-31
Other Remaining Borrowings
Non-current
104,876 GBP2024-03-31
291,233 GBP2023-03-31
Creditors
Non-current
297,905 GBP2024-03-31
394,873 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,497 GBP2024-03-31
263,817 GBP2023-03-31