Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
163,410 GBP2024-03-31
517,041 GBP2023-03-31
Fixed Assets
163,410 GBP2024-03-31
517,041 GBP2023-03-31
Debtors
Current
43,885 GBP2024-03-31
Cash at bank and in hand
178,950 GBP2024-03-31
Current Assets
222,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,861 GBP2024-03-31
-399,988 GBP2023-03-31
Net Current Assets/Liabilities
-102,026 GBP2024-03-31
-399,988 GBP2023-03-31
Total Assets Less Current Liabilities
61,384 GBP2024-03-31
117,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,275 GBP2024-03-31
-68,819 GBP2023-03-31
Net Assets/Liabilities
59,109 GBP2024-03-31
48,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,009 GBP2024-03-31
48,134 GBP2023-03-31
Equity
59,109 GBP2024-03-31
48,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
195,359 GBP2024-03-31
760,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,258 GBP2024-03-31
760,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-571,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,702 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,848 GBP2024-03-31
Property, Plant & Equipment
Buildings
127,213 GBP2024-03-31
517,041 GBP2023-03-31
Plant and equipment
36,197 GBP2024-03-31
Other Debtors
Current
43,885 GBP2024-03-31
Bank Overdrafts
Current
48 GBP2023-03-31
Bank Borrowings
Current
60,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,434 GBP2024-03-31
1,516 GBP2023-03-31
Amounts owed to group undertakings
Current
309,332 GBP2024-03-31
318,280 GBP2023-03-31
Corporation Tax Payable
Current
17,600 GBP2023-03-31
Taxation/Social Security Payable
Current
296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,299 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
1,667 GBP2023-03-31
Creditors
Current
324,861 GBP2024-03-31
399,988 GBP2023-03-31
Bank Borrowings
Non-current
68,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,275 GBP2024-03-31
Creditors
Non-current
2,275 GBP2024-03-31
68,819 GBP2023-03-31