Property, Plant & Equipment
284,001 GBP2024-03-31
284,936 GBP2023-03-31
Debtors
51,868 GBP2024-03-31
53,669 GBP2023-03-31
Net Current Assets/Liabilities
-3,289 GBP2024-03-31
8,348 GBP2023-03-31
Total Assets Less Current Liabilities
280,712 GBP2024-03-31
293,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,170 GBP2024-03-31
-36,760 GBP2023-03-31
Net Assets/Liabilities
296,867 GBP2024-03-31
302,136 GBP2023-03-31
Equity
Called up share capital
1,107 GBP2024-03-31
1,107 GBP2023-03-31
Share premium
357,106 GBP2024-03-31
357,106 GBP2023-03-31
Retained earnings (accumulated losses)
-61,346 GBP2024-03-31
-56,077 GBP2023-03-31
Equity
296,867 GBP2024-03-31
302,136 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
281,198 GBP2023-03-31
Plant and equipment
12,349 GBP2023-03-31
Furniture and fittings
8,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
10,063 GBP2024-03-31
9,301 GBP2023-03-31
Furniture and fittings
8,362 GBP2024-03-31
8,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,425 GBP2024-03-31
17,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
281,198 GBP2024-03-31
281,198 GBP2023-03-31
Plant and equipment
2,286 GBP2024-03-31
3,048 GBP2023-03-31
Furniture and fittings
517 GBP2024-03-31
690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,868 GBP2024-03-31
53,469 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,868 GBP2024-03-31
53,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,267 GBP2024-03-31
15,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,648 GBP2024-03-31
26,916 GBP2023-03-31
Other Creditors
Current
5,242 GBP2024-03-31
3,357 GBP2023-03-31
Creditors
Current
55,157 GBP2024-03-31
45,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,170 GBP2024-03-31
36,760 GBP2023-03-31