Property, Plant & Equipment
83,017 GBP2024-03-31
134,533 GBP2023-03-31
Debtors
36,398 GBP2024-03-31
24,857 GBP2023-03-31
Cash at bank and in hand
19,321 GBP2024-03-31
6,418 GBP2023-03-31
Current Assets
58,719 GBP2024-03-31
34,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-563,012 GBP2024-03-31
-468,807 GBP2023-03-31
Net Current Assets/Liabilities
-504,293 GBP2024-03-31
-434,532 GBP2023-03-31
Total Assets Less Current Liabilities
-421,276 GBP2024-03-31
-299,999 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-16,962 GBP2023-03-31
Net Assets/Liabilities
-421,276 GBP2024-03-31
-316,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-421,376 GBP2024-03-31
-317,061 GBP2023-03-31
Equity
-421,276 GBP2024-03-31
-316,961 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,847 GBP2023-03-31
Other
95,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,710 GBP2024-03-31
40,998 GBP2023-03-31
Other
57,693 GBP2024-03-31
34,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,403 GBP2024-03-31
75,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,712 GBP2023-04-01 ~ 2024-03-31
Other
22,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,137 GBP2024-03-31
73,849 GBP2023-03-31
Other
37,880 GBP2024-03-31
60,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,594 GBP2024-03-31
21,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,804 GBP2024-03-31
3,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,398 GBP2024-03-31
24,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,399 GBP2024-03-31
8,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,508 GBP2024-03-31
5,469 GBP2023-03-31
Other Creditors
Current
523,105 GBP2024-03-31
455,174 GBP2023-03-31
Creditors
Current
563,012 GBP2024-03-31
468,807 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
16,962 GBP2023-03-31