Property, Plant & Equipment
239,150 GBP2024-03-31
2,794 GBP2023-03-31
Debtors
7,658 GBP2024-03-31
6,286 GBP2023-03-31
Cash at bank and in hand
1,716 GBP2024-03-31
217 GBP2023-03-31
Current Assets
311,075 GBP2024-03-31
257,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-249,080 GBP2024-03-31
Net Current Assets/Liabilities
61,995 GBP2024-03-31
124,962 GBP2023-03-31
Total Assets Less Current Liabilities
301,145 GBP2024-03-31
127,756 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-124,739 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
175,633 GBP2024-03-31
127,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,533 GBP2024-03-31
127,124 GBP2023-03-31
Equity
175,633 GBP2024-03-31
127,224 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,226 GBP2024-03-31
0 GBP2023-03-31
Other
14,890 GBP2024-03-31
13,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,116 GBP2024-03-31
13,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,186 GBP2024-03-31
0 GBP2023-03-31
Other
11,780 GBP2024-03-31
11,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,966 GBP2024-03-31
11,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,186 GBP2023-04-01 ~ 2024-03-31
Other
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,040 GBP2024-03-31
0 GBP2023-03-31
Other
3,110 GBP2024-03-31
2,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,074 GBP2024-03-31
3,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
584 GBP2024-03-31
2,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,658 GBP2024-03-31
Amounts falling due within one year, Current
6,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2024-03-31
4,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,977 GBP2024-03-31
68,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,630 GBP2024-03-31
32,928 GBP2023-03-31
Other Creditors
Current
90,073 GBP2024-03-31
26,794 GBP2023-03-31
Creditors
Current
249,080 GBP2024-03-31
132,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
124,739 GBP2024-03-31
0 GBP2023-03-31