Property, Plant & Equipment
221,342 GBP2024-03-31
164,881 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current
56,389 GBP2024-03-31
118,952 GBP2023-03-31
Cash at bank and in hand
8,281 GBP2024-03-31
7,703 GBP2023-03-31
Net Assets/Liabilities
64,496 GBP2024-03-31
155,554 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,494 GBP2024-03-31
155,552 GBP2023-03-31
Equity
64,496 GBP2024-03-31
155,554 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,779 GBP2024-03-31
97,779 GBP2023-03-31
Other
207,438 GBP2024-03-31
136,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,217 GBP2024-03-31
234,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-45,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,948 GBP2024-03-31
10,819 GBP2023-03-31
Other
69,927 GBP2024-03-31
58,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,875 GBP2024-03-31
69,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,129 GBP2023-04-01 ~ 2024-03-31
Other
29,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,831 GBP2024-03-31
86,960 GBP2023-03-31
Other
137,511 GBP2024-03-31
77,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230 GBP2024-03-31
70,233 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,870 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
36,345 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,570 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
28,593 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,985 GBP2024-03-31
8,836 GBP2023-03-31
Other Creditors
Current
105,341 GBP2024-03-31
18,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,695 GBP2024-03-31
54,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,290 GBP2024-03-31
23,984 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31