Property, Plant & Equipment
259,342 GBP2024-03-31
292,556 GBP2023-03-31
Debtors
118,889 GBP2024-03-31
272,000 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
12,304 GBP2023-03-31
Current Assets
118,893 GBP2024-03-31
284,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-251,500 GBP2024-03-31
-103,655 GBP2023-03-31
Net Current Assets/Liabilities
-132,607 GBP2024-03-31
180,649 GBP2023-03-31
Total Assets Less Current Liabilities
126,735 GBP2024-03-31
473,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,681 GBP2023-03-31
Net Assets/Liabilities
41,033 GBP2024-03-31
314,385 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
40,033 GBP2024-03-31
313,385 GBP2023-03-31
Equity
41,033 GBP2024-03-31
314,385 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,301 GBP2024-03-31
27,301 GBP2023-03-31
Other
615,069 GBP2024-03-31
572,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
642,370 GBP2024-03-31
599,479 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,084 GBP2024-03-31
18,354 GBP2023-03-31
Other
361,944 GBP2024-03-31
288,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,028 GBP2024-03-31
306,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,730 GBP2023-04-01 ~ 2024-03-31
Other
82,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,075 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
-8,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,217 GBP2024-03-31
8,947 GBP2023-03-31
Other
253,125 GBP2024-03-31
283,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,336 GBP2024-03-31
197,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,553 GBP2024-03-31
74,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,889 GBP2024-03-31
272,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
164,629 GBP2024-03-31
4,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,082 GBP2024-03-31
39,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,795 GBP2024-03-31
25,891 GBP2023-03-31
Other Creditors
Current
29,994 GBP2024-03-31
33,772 GBP2023-03-31
Creditors
Current
251,500 GBP2024-03-31
103,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,249 GBP2024-03-31
29,738 GBP2023-03-31
Other Creditors
Non-current
61,453 GBP2024-03-31
55,943 GBP2023-03-31
Creditors
Non-current
85,702 GBP2024-03-31
85,681 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,289 GBP2024-03-31
29,476 GBP2023-03-31
Minimum gross finance lease payments owing
86,742 GBP2024-03-31
85,419 GBP2023-03-31