Intangible Assets
1,420,529 GBP2024-03-31
1,420,529 GBP2023-03-31
Property, Plant & Equipment
1,214,566 GBP2024-03-31
1,276,452 GBP2023-03-31
Fixed Assets
2,635,095 GBP2024-03-31
2,696,981 GBP2023-03-31
Debtors
97,447 GBP2024-03-31
111,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-586,107 GBP2024-03-31
-660,569 GBP2023-03-31
Net Current Assets/Liabilities
-488,660 GBP2024-03-31
-549,276 GBP2023-03-31
Total Assets Less Current Liabilities
2,146,435 GBP2024-03-31
2,147,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,087,118 GBP2024-03-31
-1,222,809 GBP2023-03-31
Net Assets/Liabilities
921,514 GBP2024-03-31
823,988 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Share premium
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Retained earnings (accumulated losses)
361,514 GBP2024-03-31
263,988 GBP2023-03-31
Equity
921,514 GBP2024-03-31
823,988 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,819 GBP2024-03-31
12,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,530,529 GBP2024-03-31
1,514,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,619 GBP2024-03-31
12,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,963 GBP2024-03-31
237,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,200 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,483 GBP2024-03-31
6,353 GBP2023-03-31
Other Debtors
Current
15,478 GBP2024-03-31
14,130 GBP2023-03-31
Prepayments/Accrued Income
Current
37,282 GBP2024-03-31
43,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,447 GBP2024-03-31
111,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,253 GBP2024-03-31
122,526 GBP2023-03-31
Other Remaining Borrowings
Current
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,199 GBP2024-03-31
217,278 GBP2023-03-31
Other Creditors
Current
269,803 GBP2024-03-31
269,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,602 GBP2024-03-31
39,712 GBP2023-03-31
Creditors
Current
586,107 GBP2024-03-31
660,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,087,118 GBP2024-03-31
1,214,371 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
8,438 GBP2023-03-31
Creditors
Non-current
1,087,118 GBP2024-03-31
1,222,809 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,230 GBP2024-03-31
70,770 GBP2023-03-31