Property, Plant & Equipment
0 GBP2024-03-31
1,074,631 GBP2023-03-31
Debtors
361,285 GBP2024-03-31
195,193 GBP2023-03-31
Cash at bank and in hand
84,924 GBP2024-03-31
91,246 GBP2023-03-31
Current Assets
522,833 GBP2024-03-31
400,999 GBP2023-03-31
Net Current Assets/Liabilities
-3,488,416 GBP2024-03-31
-561,532 GBP2023-03-31
Total Assets Less Current Liabilities
-3,488,416 GBP2024-03-31
513,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-3,488,416 GBP2024-03-31
-1,946,335 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-3,488,421 GBP2024-03-31
-1,946,339 GBP2023-03-31
Equity
-3,488,416 GBP2024-03-31
-1,946,335 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,954 GBP2024-03-31
1,149,954 GBP2023-03-31
Other
24,885 GBP2024-03-31
61,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,174,839 GBP2024-03-31
1,211,821 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-36,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,149,954 GBP2024-03-31
94,402 GBP2023-03-31
Other
24,885 GBP2024-03-31
42,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,839 GBP2024-03-31
137,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,476 GBP2023-04-01 ~ 2024-03-31
Other
12,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,871 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
-36,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,055,552 GBP2023-03-31
Other
0 GBP2024-03-31
19,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,689 GBP2024-03-31
45,101 GBP2023-03-31
Other Debtors
Amounts falling due within one year
311,596 GBP2024-03-31
150,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
361,285 GBP2024-03-31
195,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,622 GBP2024-03-31
185,197 GBP2023-03-31
Amounts owed to group undertakings
Current
30,764 GBP2024-03-31
51,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,979 GBP2024-03-31
10,141 GBP2023-03-31
Other Creditors
Current
3,821,884 GBP2024-03-31
715,694 GBP2023-03-31
Creditors
Current
4,011,249 GBP2024-03-31
962,531 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,459,434 GBP2023-03-31