Intangible Assets
13,831 GBP2024-03-31
15,560 GBP2023-03-31
Property, Plant & Equipment
139,423 GBP2024-03-31
162,381 GBP2023-03-31
Fixed Assets
153,254 GBP2024-03-31
177,941 GBP2023-03-31
Debtors
47,689 GBP2024-03-31
34,902 GBP2023-03-31
Cash at bank and in hand
9,816 GBP2024-03-31
22,601 GBP2023-03-31
Current Assets
65,390 GBP2024-03-31
68,035 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-497,444 GBP2024-03-31
-399,706 GBP2023-03-31
Net Current Assets/Liabilities
-432,054 GBP2024-03-31
-331,671 GBP2023-03-31
Total Assets Less Current Liabilities
-278,800 GBP2024-03-31
-153,730 GBP2023-03-31
Net Assets/Liabilities
-320,692 GBP2024-03-31
-221,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-320,792 GBP2024-03-31
-221,414 GBP2023-03-31
-67,628 GBP2022-03-31
Equity
-320,692 GBP2024-03-31
-221,314 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-99,378 GBP2023-04-01 ~ 2024-03-31
-153,786 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-99,378 GBP2023-04-01 ~ 2024-03-31
-153,786 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,289 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,458 GBP2024-03-31
1,729 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,729 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,831 GBP2024-03-31
15,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,799 GBP2023-03-31
Other
71,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,760 GBP2024-03-31
11,380 GBP2023-03-31
Other
23,156 GBP2024-03-31
11,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,916 GBP2024-03-31
22,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,380 GBP2023-04-01 ~ 2024-03-31
Other
11,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
91,039 GBP2024-03-31
102,419 GBP2023-03-31
Other
48,384 GBP2024-03-31
59,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,954 GBP2024-03-31
167 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,735 GBP2024-03-31
34,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,689 GBP2024-03-31
34,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,463 GBP2024-03-31
30,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,681 GBP2024-03-31
108,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,849 GBP2024-03-31
74,712 GBP2023-03-31
Other Creditors
Current
298,451 GBP2024-03-31
185,762 GBP2023-03-31
Creditors
Current
497,444 GBP2024-03-31
399,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,892 GBP2024-03-31
67,584 GBP2023-03-31