Property, Plant & Equipment
422,304 GBP2024-03-31
411,156 GBP2023-03-31
Debtors
293,710 GBP2024-03-31
93,589 GBP2023-03-31
Cash at bank and in hand
3,401 GBP2024-03-31
1,630 GBP2023-03-31
Current Assets
297,111 GBP2024-03-31
95,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,052 GBP2024-03-31
-165,423 GBP2023-03-31
Net Current Assets/Liabilities
-144,941 GBP2024-03-31
-70,204 GBP2023-03-31
Total Assets Less Current Liabilities
277,363 GBP2024-03-31
340,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,703 GBP2024-03-31
-162,501 GBP2023-03-31
Net Assets/Liabilities
249,660 GBP2024-03-31
178,451 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
249,659 GBP2024-03-31
178,450 GBP2023-03-31
Equity
249,660 GBP2024-03-31
178,451 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
427,638 GBP2024-03-31
400,511 GBP2023-03-31
Other
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,138 GBP2024-03-31
443,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,240 GBP2024-03-31
21,230 GBP2023-03-31
Other
18,594 GBP2024-03-31
10,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,834 GBP2024-03-31
31,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,010 GBP2023-04-01 ~ 2024-03-31
Other
7,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
398,398 GBP2024-03-31
379,281 GBP2023-03-31
Other
23,906 GBP2024-03-31
31,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,930 GBP2024-03-31
15,536 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,780 GBP2024-03-31
78,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,710 GBP2024-03-31
93,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
178,499 GBP2024-03-31
59,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,199 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,997 GBP2024-03-31
78,956 GBP2023-03-31
Other Creditors
Current
88,357 GBP2024-03-31
27,101 GBP2023-03-31
Creditors
Current
442,052 GBP2024-03-31
165,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,703 GBP2024-03-31
162,501 GBP2023-03-31