Property, Plant & Equipment
431,132 GBP2024-03-31
413,853 GBP2023-03-31
Debtors
17,196 GBP2024-03-31
65,156 GBP2023-03-31
Cash at bank and in hand
2,499 GBP2024-03-31
1,699 GBP2023-03-31
Current Assets
32,195 GBP2024-03-31
81,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,038,977 GBP2024-03-31
-2,419,645 GBP2023-03-31
Net Current Assets/Liabilities
-2,006,782 GBP2024-03-31
-2,337,790 GBP2023-03-31
Total Assets Less Current Liabilities
-1,575,650 GBP2024-03-31
-1,923,937 GBP2023-03-31
Net Assets/Liabilities
-1,614,715 GBP2024-03-31
-1,969,337 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-1,614,725 GBP2024-03-31
-1,969,347 GBP2023-03-31
Equity
-1,614,715 GBP2024-03-31
-1,969,337 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
253,298 GBP2024-03-31
249,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,378 GBP2024-03-31
596,634 GBP2023-03-31
Land and buildings
410,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,015 GBP2024-03-31
18,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,246 GBP2024-03-31
182,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,487 GBP2023-04-01 ~ 2024-03-31
Other
41,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,231 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
384,065 GBP2024-03-31
328,800 GBP2023-03-31
Other
47,067 GBP2024-03-31
85,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,196 GBP2024-03-31
59,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,196 GBP2024-03-31
65,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,004,092 GBP2024-03-31
845,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,917 GBP2024-03-31
242,079 GBP2023-03-31
Other Creditors
Current
951,968 GBP2024-03-31
1,331,737 GBP2023-03-31
Creditors
Current
2,038,977 GBP2024-03-31
2,419,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,065 GBP2024-03-31
45,400 GBP2023-03-31