Property, Plant & Equipment
18,965 GBP2024-03-31
20,745 GBP2023-03-31
Debtors
2,638 GBP2024-03-31
7,169 GBP2023-03-31
Cash at bank and in hand
2,071 GBP2024-03-31
249 GBP2023-03-31
Current Assets
4,709 GBP2024-03-31
7,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,654 GBP2024-03-31
-5,284 GBP2023-03-31
Net Current Assets/Liabilities
-1,945 GBP2024-03-31
2,134 GBP2023-03-31
Total Assets Less Current Liabilities
17,020 GBP2024-03-31
22,879 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2024-03-31
-36,667 GBP2023-03-31
Net Assets/Liabilities
-15,715 GBP2024-03-31
-15,212 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-15,725 GBP2024-03-31
-15,222 GBP2023-03-31
Equity
-15,715 GBP2024-03-31
-15,212 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,625 GBP2023-03-31
Other
16,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,506 GBP2024-03-31
9,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,506 GBP2024-03-31
9,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,625 GBP2024-03-31
13,625 GBP2023-03-31
Other
5,340 GBP2024-03-31
7,120 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
737 GBP2024-03-31
4,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,901 GBP2024-03-31
2,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,638 GBP2024-03-31
7,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
151 GBP2023-03-31
Other Creditors
Current
1,654 GBP2024-03-31
133 GBP2023-03-31
Creditors
Current
6,654 GBP2024-03-31
5,284 GBP2023-03-31
Bank Borrowings
36,667 GBP2024-03-31
41,667 GBP2023-03-31
Total Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Non-current
31,667 GBP2024-03-31
36,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2024-03-31
36,667 GBP2023-03-31