Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,065 GBP2024-03-31
4,894 GBP2023-03-31
Fixed Assets - Investments
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Fixed Assets
26,815 GBP2024-03-31
28,644 GBP2023-03-31
Debtors
4,463 GBP2024-03-31
Cash at bank and in hand
299 GBP2024-03-31
196 GBP2023-03-31
Current Assets
4,762 GBP2024-03-31
196 GBP2023-03-31
Net Current Assets/Liabilities
-9,420 GBP2024-03-31
-9,523 GBP2023-03-31
Total Assets Less Current Liabilities
17,395 GBP2024-03-31
19,121 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,042 GBP2024-03-31
-9,625 GBP2023-03-31
Net Assets/Liabilities
7,771 GBP2024-03-31
9,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,671 GBP2024-03-31
8,921 GBP2023-03-31
Equity
7,771 GBP2024-03-31
9,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,920 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,228 GBP2024-03-31
5,190 GBP2023-03-31
Motor vehicles
5,127 GBP2024-03-31
4,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,355 GBP2024-03-31
9,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
692 GBP2024-03-31
1,730 GBP2023-03-31
Motor vehicles
2,373 GBP2024-03-31
3,164 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
23,750 GBP2024-03-31
Other Investments Other Than Loans
Non-current
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Amounts invested in assets
Non-current
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,682 GBP2024-03-31
5,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,042 GBP2024-03-31
9,625 GBP2023-03-31