Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,425 GBP2024-03-31
Fixed Assets - Investments
366,100 GBP2024-03-31
366,100 GBP2023-03-31
Fixed Assets
373,525 GBP2024-03-31
366,100 GBP2023-03-31
Debtors
Current
4,438 GBP2024-03-31
4,201 GBP2023-03-31
Current Assets
4,438 GBP2024-03-31
4,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,189 GBP2024-03-31
-56,691 GBP2023-03-31
Net Current Assets/Liabilities
-54,751 GBP2024-03-31
-52,490 GBP2023-03-31
Total Assets Less Current Liabilities
318,774 GBP2024-03-31
313,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,894 GBP2024-03-31
-119,000 GBP2023-03-31
Net Assets/Liabilities
212,880 GBP2024-03-31
194,610 GBP2023-03-31
Equity
212,880 GBP2024-03-31
194,610 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,826 GBP2024-03-31
5,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,726 GBP2024-03-31
5,826 GBP2023-03-31
Plant and equipment
9,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,475 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475 GBP2024-03-31
Furniture and fittings
5,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,301 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,202 GBP2024-03-31
4,202 GBP2023-03-31
Other Debtors
Current
236 GBP2024-03-31
Bank Overdrafts
Current
4,355 GBP2024-03-31
262 GBP2023-03-31
Bank Borrowings
Current
21,202 GBP2024-03-31
23,199 GBP2023-03-31
Other Remaining Borrowings
Current
16,657 GBP2024-03-31
15,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
775 GBP2024-03-31
246 GBP2023-03-31
Taxation/Social Security Payable
Current
3,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-03-31
1,344 GBP2023-03-31
Creditors
Current
59,189 GBP2024-03-31
56,691 GBP2023-03-31
Bank Borrowings
Non-current
99,974 GBP2024-03-31
119,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,920 GBP2024-03-31
Creditors
Non-current
105,894 GBP2024-03-31
119,001 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,202 GBP2024-03-31
23,199 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,859 GBP2024-03-31
38,981 GBP2023-03-31
Total Borrowings
137,833 GBP2024-03-31
157,981 GBP2023-03-31
Minimum gross finance lease payments owing
7,890 GBP2024-03-31