Property, Plant & Equipment
71,359 GBP2024-03-31
73,710 GBP2023-03-31
Debtors
591 GBP2024-03-31
13,444 GBP2023-03-31
Cash at bank and in hand
325 GBP2024-03-31
131 GBP2023-03-31
Current Assets
916 GBP2024-03-31
13,575 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,666 GBP2023-03-31
Net Current Assets/Liabilities
-68,595 GBP2024-03-31
-51,091 GBP2023-03-31
Total Assets Less Current Liabilities
2,764 GBP2024-03-31
22,619 GBP2023-03-31
Net Assets/Liabilities
-8,001 GBP2024-03-31
5,975 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,002 GBP2024-03-31
5,974 GBP2023-03-31
Equity
-8,001 GBP2024-03-31
5,975 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,847 GBP2024-03-31
1,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,586 GBP2024-03-31
17,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
400 GBP2024-03-31
534 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-03-31
13,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year
291 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
591 GBP2024-03-31
Current, Amounts falling due within one year
13,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,074 GBP2024-03-31
5,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
950 GBP2024-03-31
3,192 GBP2023-03-31
Other Creditors
Current
63,487 GBP2024-03-31
56,300 GBP2023-03-31
Creditors
Current
69,511 GBP2024-03-31
64,666 GBP2023-03-31
Other Creditors
Non-current
10,689 GBP2024-03-31
16,543 GBP2023-03-31