Property, Plant & Equipment
226,076 GBP2024-03-31
249,062 GBP2023-03-31
Debtors
11,079 GBP2024-03-31
10,546 GBP2023-03-31
Cash at bank and in hand
14,201 GBP2024-03-31
3,197 GBP2023-03-31
Current Assets
57,234 GBP2024-03-31
33,067 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-348,687 GBP2024-03-31
Net Current Assets/Liabilities
-291,453 GBP2024-03-31
-220,304 GBP2023-03-31
Total Assets Less Current Liabilities
-65,377 GBP2024-03-31
28,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-03-31
Net Assets/Liabilities
-155,377 GBP2024-03-31
-121,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-155,477 GBP2024-03-31
-121,342 GBP2023-03-31
Equity
-155,377 GBP2024-03-31
-121,242 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,791 GBP2023-03-31
Other
132,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,185 GBP2024-03-31
4,109 GBP2023-03-31
Other
53,141 GBP2024-03-31
33,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,326 GBP2024-03-31
37,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,076 GBP2023-04-01 ~ 2024-03-31
Other
19,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
146,606 GBP2024-03-31
149,682 GBP2023-03-31
Other
79,470 GBP2024-03-31
99,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,079 GBP2024-03-31
10,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,221 GBP2024-03-31
55,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,197 GBP2024-03-31
33,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,877 GBP2024-03-31
96,821 GBP2023-03-31
Other Creditors
Current
149,392 GBP2024-03-31
67,286 GBP2023-03-31
Creditors
Current
348,687 GBP2024-03-31
253,371 GBP2023-03-31
Other Creditors
Non-current
90,000 GBP2024-03-31
150,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,444 GBP2024-03-31
146,412 GBP2023-03-31