Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,136 GBP2024-03-31
20,170 GBP2023-03-31
Total Inventories
1,526 GBP2024-03-31
1,764 GBP2023-03-31
Cash at bank and in hand
14,120 GBP2024-03-31
3,197 GBP2023-03-31
Current Assets
15,646 GBP2024-03-31
4,961 GBP2023-03-31
Creditors
Amounts falling due within one year
32,979 GBP2024-03-31
38,397 GBP2023-03-31
Net Current Assets/Liabilities
17,333 GBP2024-03-31
33,436 GBP2023-03-31
Total Assets Less Current Liabilities
-1,197 GBP2024-03-31
-13,266 GBP2023-03-31
Creditors
Amounts falling due after one year
29,331 GBP2024-03-31
33,978 GBP2023-03-31
Net Assets/Liabilities
-30,528 GBP2024-03-31
-47,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,628 GBP2024-03-31
-47,344 GBP2023-03-31
Equity
-30,528 GBP2024-03-31
-47,244 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,764 GBP2024-03-31
Furniture and fittings
4,377 GBP2024-03-31
Motor vehicles
1,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,024 GBP2024-03-31
19,589 GBP2023-03-31
Furniture and fittings
3,188 GBP2024-03-31
2,891 GBP2023-03-31
Motor vehicles
836 GBP2024-03-31
691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,762 GBP2024-03-31
29,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,740 GBP2024-03-31
12,175 GBP2023-03-31
Furniture and fittings
1,189 GBP2024-03-31
1,486 GBP2023-03-31
Motor vehicles
581 GBP2024-03-31
726 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,780 GBP2024-03-31
6,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,779 GBP2024-03-31
7,919 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,001 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,625 GBP2024-03-31
11,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,794 GBP2024-03-31
12,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,331 GBP2024-03-31
33,978 GBP2023-03-31