Property, Plant & Equipment
61,506 GBP2024-03-31
65,906 GBP2023-03-31
Debtors
629 GBP2024-03-31
7,340 GBP2023-03-31
Cash at bank and in hand
22,973 GBP2024-03-31
8,633 GBP2023-03-31
Current Assets
23,602 GBP2024-03-31
15,973 GBP2023-03-31
Creditors
Current
20,503 GBP2024-03-31
18,380 GBP2023-03-31
Net Current Assets/Liabilities
3,099 GBP2024-03-31
-2,407 GBP2023-03-31
Total Assets Less Current Liabilities
64,605 GBP2024-03-31
63,499 GBP2023-03-31
Net Assets/Liabilities
5,320 GBP2024-03-31
261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,220 GBP2024-03-31
161 GBP2023-03-31
Equity
5,320 GBP2024-03-31
261 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,669 GBP2023-03-31
Plant and equipment
8,541 GBP2023-03-31
Furniture and fittings
11,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,274 GBP2024-03-31
36,247 GBP2023-03-31
Plant and equipment
7,430 GBP2024-03-31
7,057 GBP2023-03-31
Furniture and fittings
11,127 GBP2024-03-31
11,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,831 GBP2024-03-31
54,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,027 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,395 GBP2024-03-31
64,422 GBP2023-03-31
Plant and equipment
1,111 GBP2024-03-31
1,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
629 GBP2024-03-31
7,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,239 GBP2024-03-31
2,446 GBP2023-03-31
Other Creditors
Current
16,264 GBP2024-03-31
15,934 GBP2023-03-31