Intangible Assets
4,158 GBP2024-03-31
5,900 GBP2023-03-31
Property, Plant & Equipment
181,971 GBP2024-03-31
232,212 GBP2023-03-31
Fixed Assets
186,129 GBP2024-03-31
238,112 GBP2023-03-31
Debtors
59,490 GBP2024-03-31
67,567 GBP2023-03-31
Cash at bank and in hand
66,345 GBP2024-03-31
60,888 GBP2023-03-31
Current Assets
125,835 GBP2024-03-31
128,455 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,373 GBP2023-03-31
Net Current Assets/Liabilities
68,221 GBP2024-03-31
45,082 GBP2023-03-31
Total Assets Less Current Liabilities
254,350 GBP2024-03-31
283,194 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,885 GBP2023-03-31
Net Assets/Liabilities
243,010 GBP2024-03-31
267,309 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
143 GBP2023-03-31
143 GBP2022-03-31
Share premium
300,000 GBP2024-03-31
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
-57,133 GBP2024-03-31
-32,834 GBP2023-03-31
-29,804 GBP2022-03-31
Equity
243,010 GBP2024-03-31
267,309 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,299 GBP2023-04-01 ~ 2024-03-31
-3,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-24,299 GBP2023-04-01 ~ 2024-03-31
-3,030 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
52,060 GBP2023-04-01 ~ 2024-03-31
43,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,606 GBP2024-03-31
79,606 GBP2023-03-31
Other
213,056 GBP2024-03-31
224,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,662 GBP2024-03-31
303,642 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,003 GBP2024-03-31
25,529 GBP2023-03-31
Other
68,688 GBP2024-03-31
45,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,691 GBP2024-03-31
71,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,474 GBP2023-04-01 ~ 2024-03-31
Other
25,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,847 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
-2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,603 GBP2024-03-31
54,077 GBP2023-03-31
Other
144,368 GBP2024-03-31
178,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,349 GBP2024-03-31
28,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,076 GBP2024-03-31
13,182 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,425 GBP2024-03-31
Current, Amounts falling due within one year
41,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,590 GBP2024-03-31
7,788 GBP2023-03-31
Other Creditors
Current
55,024 GBP2024-03-31
75,585 GBP2023-03-31
Creditors
Current
57,614 GBP2024-03-31
83,373 GBP2023-03-31
Other Creditors
Non-current
11,340 GBP2024-03-31
15,885 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,669 GBP2024-03-31
92,414 GBP2023-03-31