Property, Plant & Equipment
478,920 GBP2024-03-31
481,407 GBP2023-03-31
Debtors
145,884 GBP2024-03-31
405,789 GBP2023-03-31
Cash at bank and in hand
65,138 GBP2024-03-31
30,243 GBP2023-03-31
Current Assets
211,022 GBP2024-03-31
444,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-671,285 GBP2024-03-31
-889,781 GBP2023-03-31
Net Current Assets/Liabilities
-460,263 GBP2024-03-31
-445,600 GBP2023-03-31
Total Assets Less Current Liabilities
18,657 GBP2024-03-31
35,807 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,655 GBP2024-03-31
35,805 GBP2023-03-31
Equity
18,657 GBP2024-03-31
35,807 GBP2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,691 GBP2024-03-31
540,691 GBP2023-03-31
Other
345,215 GBP2024-03-31
282,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
885,906 GBP2024-03-31
823,315 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,119 GBP2024-03-31
146,141 GBP2023-03-31
Other
249,867 GBP2024-03-31
195,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,986 GBP2024-03-31
341,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,978 GBP2023-04-01 ~ 2024-03-31
Other
55,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,384 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
-1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
383,572 GBP2024-03-31
394,550 GBP2023-03-31
Other
95,348 GBP2024-03-31
86,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year
145,884 GBP2024-03-31
405,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,964 GBP2024-03-31
83,157 GBP2023-03-31
Corporation Tax Payable
Current
5,224 GBP2024-03-31
16,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,479 GBP2024-03-31
109,587 GBP2023-03-31
Other Creditors
Current
380,618 GBP2024-03-31
680,229 GBP2023-03-31
Creditors
Current
671,285 GBP2024-03-31
889,781 GBP2023-03-31