Property, Plant & Equipment
19,874 GBP2024-03-31
25,224 GBP2023-03-31
Debtors
26,044 GBP2024-03-31
10,123 GBP2023-03-31
Cash at bank and in hand
2,160 GBP2024-03-31
2,045 GBP2023-03-31
Current Assets
59,579 GBP2024-03-31
44,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,779 GBP2024-03-31
-49,440 GBP2023-03-31
Net Current Assets/Liabilities
26,800 GBP2024-03-31
-5,222 GBP2023-03-31
Total Assets Less Current Liabilities
46,674 GBP2024-03-31
20,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,574 GBP2024-03-31
19,902 GBP2023-03-31
Equity
46,674 GBP2024-03-31
20,002 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,622 GBP2024-03-31
129,807 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,748 GBP2024-03-31
104,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,874 GBP2024-03-31
25,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,333 GBP2024-03-31
9,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year
711 GBP2024-03-31
583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,044 GBP2024-03-31
10,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,023 GBP2024-03-31
1,106 GBP2023-03-31
Amounts owed to group undertakings
Current
25,667 GBP2024-03-31
45,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,239 GBP2024-03-31
524 GBP2023-03-31
Other Creditors
Current
350 GBP2024-03-31
350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
32,779 GBP2024-03-31
49,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,844 GBP2024-03-31
6,996 GBP2023-03-31