Property, Plant & Equipment
24,992,000 GBP2024-03-31
25,001,000 GBP2023-03-31
Fixed Assets
24,992,000 GBP2024-03-31
25,001,000 GBP2023-03-31
Debtors
904,000 GBP2024-03-31
63,000 GBP2023-03-31
Cash at bank and in hand
60,172,000 GBP2024-03-31
19,252,000 GBP2023-03-31
Current Assets
61,076,000 GBP2024-03-31
19,315,000 GBP2023-03-31
Creditors
Amounts falling due within one year
-39,970,000 GBP2024-03-31
-464,000 GBP2023-03-31
Net Current Assets/Liabilities
21,106,000 GBP2024-03-31
18,851,000 GBP2023-03-31
Total Assets Less Current Liabilities
46,098,000 GBP2024-03-31
43,852,000 GBP2023-03-31
Net Assets/Liabilities
46,098,000 GBP2024-03-31
43,852,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
46,097,000 GBP2024-03-31
43,851,000 GBP2023-03-31
Equity
46,098,000 GBP2024-03-31
43,852,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
25,160,000 GBP2024-03-31
25,160,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,000 GBP2024-03-31
159,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31