Property, Plant & Equipment
3,347 GBP2024-03-31
7,942 GBP2023-03-31
Debtors
36,168 GBP2024-03-31
40,785 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
18,026 GBP2023-03-31
Current Assets
36,168 GBP2024-03-31
58,811 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,021 GBP2024-03-31
-23,270 GBP2023-03-31
Net Current Assets/Liabilities
-37,853 GBP2024-03-31
35,541 GBP2023-03-31
Total Assets Less Current Liabilities
-34,506 GBP2024-03-31
43,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-59,506 GBP2024-03-31
13,483 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-59,512 GBP2024-03-31
13,477 GBP2023-03-31
Equity
-59,506 GBP2024-03-31
13,483 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,685 GBP2023-03-31
Other
154,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,685 GBP2024-03-31
29,703 GBP2023-03-31
Other
151,175 GBP2024-03-31
148,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,860 GBP2024-03-31
178,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,982 GBP2023-04-01 ~ 2024-03-31
Other
2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,982 GBP2023-03-31
Other
3,347 GBP2024-03-31
5,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
9,282 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
232 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
25,644 GBP2024-03-31
Current
31,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,292 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,168 GBP2024-03-31
40,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,010 GBP2024-03-31
18,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,000 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
10,418 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,207 GBP2024-03-31
832 GBP2023-03-31
Other Creditors
Current
3,386 GBP2024-03-31
3,334 GBP2023-03-31
Creditors
Current
74,021 GBP2024-03-31
23,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
30,000 GBP2023-03-31