Intangible Assets
92,362 GBP2024-03-31
86,287 GBP2023-03-31
Property, Plant & Equipment
262,793 GBP2024-03-31
259,026 GBP2023-03-31
Fixed Assets
355,155 GBP2024-03-31
345,313 GBP2023-03-31
Debtors
64,147 GBP2024-03-31
79,456 GBP2023-03-31
Cash at bank and in hand
2,902 GBP2024-03-31
4,280 GBP2023-03-31
Current Assets
79,157 GBP2024-03-31
96,859 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-607,499 GBP2024-03-31
Net Current Assets/Liabilities
-528,342 GBP2024-03-31
-347,200 GBP2023-03-31
Total Assets Less Current Liabilities
-173,187 GBP2024-03-31
-1,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,235 GBP2023-03-31
Net Assets/Liabilities
-270,191 GBP2024-03-31
-125,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-270,291 GBP2024-03-31
-125,222 GBP2023-03-31
Equity
-270,191 GBP2024-03-31
-125,122 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,473 GBP2024-03-31
222,560 GBP2023-03-31
Other
61,778 GBP2024-03-31
49,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,251 GBP2024-03-31
271,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,186 GBP2024-03-31
11,060 GBP2023-03-31
Other
14,272 GBP2024-03-31
1,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,458 GBP2024-03-31
12,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,126 GBP2023-04-01 ~ 2024-03-31
Other
12,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,287 GBP2024-03-31
211,500 GBP2023-03-31
Other
47,506 GBP2024-03-31
47,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,388 GBP2024-03-31
2,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,759 GBP2024-03-31
76,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,147 GBP2024-03-31
Amounts falling due within one year, Current
79,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,271 GBP2024-03-31
103,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,461 GBP2024-03-31
1,295 GBP2023-03-31
Other Creditors
Current
527,767 GBP2024-03-31
339,630 GBP2023-03-31
Creditors
Current
607,499 GBP2024-03-31
444,059 GBP2023-03-31
Other Creditors
Non-current
97,004 GBP2024-03-31
123,235 GBP2023-03-31