Property, Plant & Equipment
51,127 GBP2024-03-31
52,702 GBP2023-03-31
Debtors
72,063 GBP2024-03-31
65,498 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
4,393 GBP2023-03-31
Current Assets
72,063 GBP2024-03-31
69,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,072 GBP2024-03-31
-96,152 GBP2023-03-31
Net Current Assets/Liabilities
-35,009 GBP2024-03-31
-26,261 GBP2023-03-31
Total Assets Less Current Liabilities
16,118 GBP2024-03-31
26,441 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,803 GBP2024-03-31
-22,436 GBP2023-03-31
Net Assets/Liabilities
-1,106 GBP2024-03-31
3,432 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,108 GBP2024-03-31
3,430 GBP2023-03-31
Equity
-1,106 GBP2024-03-31
3,432 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,703 GBP2024-03-31
50,703 GBP2023-03-31
Plant and equipment
6,976 GBP2024-03-31
6,976 GBP2023-03-31
Computers
586 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,265 GBP2024-03-31
57,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,030 GBP2024-03-31
1,015 GBP2023-03-31
Plant and equipment
4,716 GBP2024-03-31
3,962 GBP2023-03-31
Computers
392 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,138 GBP2024-03-31
5,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,015 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
754 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,673 GBP2024-03-31
49,688 GBP2023-03-31
Plant and equipment
2,260 GBP2024-03-31
3,014 GBP2023-03-31
Computers
194 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,686 GBP2024-03-31
78 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,377 GBP2024-03-31
65,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,063 GBP2024-03-31
65,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,395 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,327 GBP2024-03-31
4,692 GBP2023-03-31
Corporation Tax Payable
Current
5,987 GBP2024-03-31
6,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,095 GBP2024-03-31
3,029 GBP2023-03-31
Other Creditors
Current
86,268 GBP2024-03-31
72,028 GBP2023-03-31
Creditors
Current
107,072 GBP2024-03-31
96,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,803 GBP2024-03-31
22,436 GBP2023-03-31