Intangible Assets
90,227 GBP2024-03-31
110,989 GBP2023-03-31
Property, Plant & Equipment
156,949 GBP2024-03-31
80,357 GBP2023-03-31
Fixed Assets - Investments
228,706 GBP2024-03-31
3,706 GBP2023-03-31
Fixed Assets
475,882 GBP2024-03-31
195,052 GBP2023-03-31
Debtors
435,958 GBP2024-03-31
340,495 GBP2023-03-31
Cash at bank and in hand
38,645 GBP2024-03-31
39,495 GBP2023-03-31
Current Assets
893,483 GBP2024-03-31
757,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,025,634 GBP2024-03-31
-600,563 GBP2023-03-31
Net Current Assets/Liabilities
-132,151 GBP2024-03-31
156,482 GBP2023-03-31
Total Assets Less Current Liabilities
343,731 GBP2024-03-31
351,534 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-393,725 GBP2024-03-31
-114,314 GBP2023-03-31
Net Assets/Liabilities
-49,994 GBP2024-03-31
231,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-50,094 GBP2024-03-31
231,471 GBP2023-03-31
Equity
-49,994 GBP2024-03-31
231,571 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Director Remuneration
9,876 GBP2023-04-01 ~ 2024-03-31
9,845 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
362,304 GBP2024-03-31
327,943 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
272,077 GBP2024-03-31
216,954 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,123 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,916 GBP2024-03-31
107,838 GBP2023-03-31
Other
190,022 GBP2024-03-31
180,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,938 GBP2024-03-31
288,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,667 GBP2024-03-31
70,107 GBP2023-03-31
Other
152,322 GBP2024-03-31
138,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,989 GBP2024-03-31
208,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,560 GBP2023-04-01 ~ 2024-03-31
Other
14,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,249 GBP2024-03-31
37,731 GBP2023-03-31
Other
37,700 GBP2024-03-31
42,626 GBP2023-03-31
Investments in group undertakings and participating interests
228,706 GBP2024-03-31
3,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,799 GBP2024-03-31
14,935 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,811 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
324,721 GBP2024-03-31
Current
242,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,627 GBP2024-03-31
82,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,958 GBP2024-03-31
340,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,403 GBP2024-03-31
64,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
550,699 GBP2024-03-31
403,097 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
6,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,721 GBP2024-03-31
8,775 GBP2023-03-31
Other Creditors
Current
319,811 GBP2024-03-31
117,706 GBP2023-03-31
Creditors
Current
1,025,634 GBP2024-03-31
600,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
268,725 GBP2024-03-31
114,314 GBP2023-03-31
Other Creditors
Non-current
125,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
393,725 GBP2024-03-31
114,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,763 GBP2024-03-31
119,882 GBP2023-03-31