Property, Plant & Equipment
33,146 GBP2024-03-31
19,544 GBP2023-03-31
Fixed Assets - Investments
147,517 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
180,663 GBP2024-03-31
19,544 GBP2023-03-31
Debtors
131,565 GBP2024-03-31
95,501 GBP2023-03-31
Cash at bank and in hand
132,348 GBP2024-03-31
82,414 GBP2023-03-31
Current Assets
263,913 GBP2024-03-31
177,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,292 GBP2023-03-31
Net Current Assets/Liabilities
68,937 GBP2024-03-31
62,623 GBP2023-03-31
Total Assets Less Current Liabilities
249,600 GBP2024-03-31
82,167 GBP2023-03-31
Net Assets/Liabilities
242,649 GBP2024-03-31
77,281 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
242,648 GBP2024-03-31
77,280 GBP2023-03-31
Equity
242,649 GBP2024-03-31
77,281 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,841 GBP2024-03-31
14,500 GBP2023-03-31
Other
15,191 GBP2024-03-31
5,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,032 GBP2024-03-31
19,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186 GBP2024-03-31
0 GBP2023-03-31
Other
1,700 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
186 GBP2023-04-01 ~ 2024-03-31
Other
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,655 GBP2024-03-31
14,500 GBP2023-03-31
Other
13,491 GBP2024-03-31
5,044 GBP2023-03-31
Investments in group undertakings and participating interests
147,517 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,860 GBP2024-03-31
36,838 GBP2023-03-31
Amounts Owed By Related Parties
21,126 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,579 GBP2024-03-31
58,663 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,565 GBP2024-03-31
Current, Amounts falling due within one year
95,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,331 GBP2024-03-31
31,193 GBP2023-03-31
Other Creditors
Current
139,645 GBP2024-03-31
84,099 GBP2023-03-31
Creditors
Current
194,976 GBP2024-03-31
115,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,533,534 GBP2024-03-31
332,000 GBP2023-03-31