Property, Plant & Equipment
2,256 GBP2024-03-31
3,144 GBP2023-03-31
Debtors
61,383 GBP2024-03-31
90,410 GBP2023-03-31
Cash at bank and in hand
9,699 GBP2024-03-31
20,138 GBP2023-03-31
Current Assets
75,282 GBP2024-03-31
115,948 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,890 GBP2024-03-31
Net Current Assets/Liabilities
-8,608 GBP2024-03-31
25,153 GBP2023-03-31
Total Assets Less Current Liabilities
-6,352 GBP2024-03-31
28,297 GBP2023-03-31
Net Assets/Liabilities
-4,776 GBP2024-03-31
29,873 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-5,776 GBP2024-03-31
28,873 GBP2023-03-31
Equity
-4,776 GBP2024-03-31
29,873 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,086 GBP2024-03-31
71,086 GBP2023-03-31
Other
187,432 GBP2024-03-31
192,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,518 GBP2024-03-31
263,283 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,064 GBP2024-03-31
71,064 GBP2023-03-31
Other
185,198 GBP2024-03-31
189,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,262 GBP2024-03-31
260,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22 GBP2024-03-31
22 GBP2023-03-31
Other
2,234 GBP2024-03-31
3,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,905 GBP2024-03-31
8,029 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,898 GBP2024-03-31
26,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,580 GBP2024-03-31
56,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,383 GBP2024-03-31
Amounts falling due within one year, Current
90,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,292 GBP2024-03-31
6,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,395 GBP2024-03-31
48,612 GBP2023-03-31
Corporation Tax Payable
Current
24,793 GBP2024-03-31
12,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,781 GBP2024-03-31
13,279 GBP2023-03-31
Other Creditors
Current
2,629 GBP2024-03-31
10,394 GBP2023-03-31
Creditors
Current
83,890 GBP2024-03-31
90,795 GBP2023-03-31