Property, Plant & Equipment
10,710 GBP2024-03-31
21,186 GBP2023-03-31
Debtors
10,734 GBP2024-03-31
30,701 GBP2023-03-31
Cash at bank and in hand
77,007 GBP2024-03-31
185,367 GBP2023-03-31
Current Assets
87,741 GBP2024-03-31
216,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,913 GBP2024-03-31
-90,541 GBP2023-03-31
Net Current Assets/Liabilities
28,828 GBP2024-03-31
125,527 GBP2023-03-31
Total Assets Less Current Liabilities
39,538 GBP2024-03-31
146,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,237 GBP2024-03-31
-35,597 GBP2023-03-31
Net Assets/Liabilities
7,266 GBP2024-03-31
106,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,166 GBP2024-03-31
106,736 GBP2023-03-31
Equity
7,266 GBP2024-03-31
106,836 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
75,093 GBP2024-03-31
75,093 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
18,416 GBP2023-03-31
Furniture and fittings
5,167 GBP2024-03-31
5,167 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
7,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,260 GBP2024-03-31
106,126 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,978 GBP2024-03-31
61,607 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
12,915 GBP2023-03-31
Furniture and fittings
4,572 GBP2024-03-31
4,373 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
6,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,550 GBP2024-03-31
84,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,371 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,115 GBP2024-03-31
13,486 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
5,501 GBP2023-03-31
Furniture and fittings
595 GBP2024-03-31
794 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,632 GBP2024-03-31
20,316 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,889 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,213 GBP2024-03-31
10,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,734 GBP2024-03-31
30,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,266 GBP2024-03-31
5,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,802 GBP2024-03-31
7,990 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
8,027 GBP2023-03-31
Other Creditors
Current
41,845 GBP2024-03-31
67,527 GBP2023-03-31
Creditors
Current
58,913 GBP2024-03-31
90,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,237 GBP2024-03-31
35,597 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,213 GBP2024-03-31
0 GBP2023-03-31