Property, Plant & Equipment
337,342 GBP2024-03-31
1,451,726 GBP2023-03-31
Debtors
1,261,245 GBP2024-03-31
588,512 GBP2023-03-31
Cash at bank and in hand
1,067 GBP2024-03-31
33,290 GBP2023-03-31
Current Assets
1,262,312 GBP2024-03-31
621,802 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,879,912 GBP2024-03-31
-2,641,044 GBP2023-03-31
Net Current Assets/Liabilities
-1,617,600 GBP2024-03-31
-2,019,242 GBP2023-03-31
Total Assets Less Current Liabilities
-1,280,258 GBP2024-03-31
-567,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-336,443 GBP2024-03-31
-495,510 GBP2023-03-31
Net Assets/Liabilities
-1,616,701 GBP2024-03-31
-1,063,026 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,616,703 GBP2024-03-31
-1,063,028 GBP2023-03-31
Equity
-1,616,701 GBP2024-03-31
-1,063,026 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,064 GBP2024-03-31
1,749,920 GBP2023-03-31
Other
32,900 GBP2024-03-31
30,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,964 GBP2024-03-31
1,780,102 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,273,913 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,273,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,340 GBP2024-03-31
321,211 GBP2023-03-31
Other
11,282 GBP2024-03-31
7,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,622 GBP2024-03-31
328,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,131 GBP2023-04-01 ~ 2024-03-31
Other
4,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-184,002 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,724 GBP2024-03-31
1,428,709 GBP2023-03-31
Other
21,618 GBP2024-03-31
23,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,521 GBP2024-03-31
9,420 GBP2023-03-31
Amounts Owed By Related Parties
1,032,004 GBP2024-03-31
Current
187,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
214,720 GBP2024-03-31
391,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,261,245 GBP2024-03-31
588,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,347 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,340 GBP2024-03-31
274,121 GBP2023-03-31
Amounts owed to group undertakings
Current
2,186,097 GBP2024-03-31
1,833,598 GBP2023-03-31
Other Creditors
Current
437,128 GBP2024-03-31
523,325 GBP2023-03-31
Creditors
Current
2,879,912 GBP2024-03-31
2,641,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
324,776 GBP2024-03-31
473,843 GBP2023-03-31
Creditors
Non-current
336,443 GBP2024-03-31
495,510 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,121,240 GBP2024-03-31
485,726 GBP2023-03-31