Property, Plant & Equipment
559,128 GBP2024-03-31
699,371 GBP2023-03-31
Debtors
309,007 GBP2024-03-31
231,187 GBP2023-03-31
Cash at bank and in hand
86,179 GBP2024-03-31
61,194 GBP2023-03-31
Current Assets
451,151 GBP2024-03-31
325,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-822,134 GBP2023-03-31
Net Current Assets/Liabilities
-638,502 GBP2024-03-31
-496,674 GBP2023-03-31
Total Assets Less Current Liabilities
-79,374 GBP2024-03-31
202,697 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-221,520 GBP2024-03-31
Net Assets/Liabilities
-391,991 GBP2024-03-31
-176,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-392,091 GBP2024-03-31
-176,372 GBP2023-03-31
Equity
-391,991 GBP2024-03-31
-176,272 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
72022-06-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,301 GBP2024-03-31
88,301 GBP2023-03-31
Other
471,850 GBP2024-03-31
465,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,527 GBP2024-03-31
734,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,631 GBP2024-03-31
2,684 GBP2023-03-31
Other
139,962 GBP2024-03-31
25,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,399 GBP2024-03-31
35,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,947 GBP2023-04-01 ~ 2024-03-31
Other
114,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,670 GBP2024-03-31
85,617 GBP2023-03-31
Other
331,888 GBP2024-03-31
440,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,243 GBP2024-03-31
14,794 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,326 GBP2024-03-31
27,184 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
96,569 GBP2024-03-31
Current, Amounts falling due within one year
41,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,201 GBP2024-03-31
39,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,875 GBP2024-03-31
12,209 GBP2023-03-31
Other Creditors
Current
1,041,577 GBP2024-03-31
770,299 GBP2023-03-31
Creditors
Current
1,089,653 GBP2024-03-31
822,134 GBP2023-03-31
Other Creditors
Non-current
221,520 GBP2024-03-31
262,356 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,254,407 GBP2024-03-31
1,359,037 GBP2023-03-31