Average Number of Employees
242023-04-01 ~ 2024-04-30
242022-04-01 ~ 2023-03-31
Intangible Assets
9,230 GBP2024-04-30
26,980 GBP2023-03-31
Property, Plant & Equipment
257,160 GBP2024-04-30
269,245 GBP2023-03-31
Fixed Assets
266,390 GBP2024-04-30
296,225 GBP2023-03-31
Debtors
27,439 GBP2024-04-30
25,902 GBP2023-03-31
Cash at bank and in hand
22,461 GBP2024-04-30
9,255 GBP2023-03-31
Current Assets
49,900 GBP2024-04-30
35,157 GBP2023-03-31
Net Current Assets/Liabilities
-504,220 GBP2024-04-30
-95,180 GBP2023-03-31
Total Assets Less Current Liabilities
-237,830 GBP2024-04-30
201,045 GBP2023-03-31
Creditors
Amounts falling due after one year
-347,687 GBP2023-03-31
Net Assets/Liabilities
-237,830 GBP2024-04-30
-146,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-237,930 GBP2024-04-30
-146,742 GBP2023-03-31
-104,144 GBP2022-03-31
Equity
-237,830 GBP2024-04-30
-146,642 GBP2023-03-31
-104,044 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-91,188 GBP2023-04-01 ~ 2024-04-30
-42,598 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-91,188 GBP2023-04-01 ~ 2024-04-30
-42,598 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-91,188 GBP2023-04-01 ~ 2024-04-30
-42,598 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-91,188 GBP2023-04-01 ~ 2024-04-30
-42,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-04-30
Motor vehicles
0.202023-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
106,500 GBP2023-03-31
Intangible Assets - Gross Cost
106,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,270 GBP2024-04-30
79,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,270 GBP2024-04-30
79,520 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,750 GBP2023-04-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
17,750 GBP2023-04-01 ~ 2024-04-30
Intangible Assets
Net goodwill
9,230 GBP2024-04-30
26,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,954 GBP2024-04-30
276,954 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,534 GBP2024-04-30
43,204 GBP2023-03-31
Motor vehicles
1,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,488 GBP2024-04-30
321,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,270 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,270 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,612 GBP2024-04-30
19,996 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,716 GBP2024-04-30
31,504 GBP2023-03-31
Motor vehicles
683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,328 GBP2024-04-30
52,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,616 GBP2023-04-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
7,212 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
587 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,270 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,270 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,342 GBP2024-04-30
256,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,818 GBP2024-04-30
11,700 GBP2023-03-31
Motor vehicles
587 GBP2023-03-31
Trade Debtors/Trade Receivables
24,746 GBP2024-04-30
3,038 GBP2023-03-31
Amounts owed by group undertakings and participating interests
17,000 GBP2023-03-31
Other Debtors
2,693 GBP2024-04-30
5,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,988 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,140 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
467,582 GBP2024-04-30
35,480 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
63 GBP2024-04-30
2,275 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,948 GBP2024-04-30
8,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73,387 GBP2024-04-30
5,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
347,687 GBP2023-03-31