Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,734 GBP2024-03-31
9,486 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
3,444 GBP2024-03-31
997 GBP2023-03-31
Cash at bank and in hand
2,369 GBP2024-03-31
1,424 GBP2023-03-31
Current Assets
6,013 GBP2024-03-31
2,621 GBP2023-03-31
Creditors
Amounts falling due within one year
12,321 GBP2024-03-31
7,913 GBP2023-03-31
Net Current Assets/Liabilities
6,308 GBP2024-03-31
5,292 GBP2023-03-31
Total Assets Less Current Liabilities
2,426 GBP2024-03-31
4,194 GBP2023-03-31
Net Assets/Liabilities
2,157 GBP2024-03-31
2,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,057 GBP2024-03-31
2,437 GBP2023-03-31
Equity
2,157 GBP2024-03-31
2,537 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,741 GBP2024-03-31
3,741 GBP2023-03-31
Plant and equipment
5,935 GBP2024-03-31
5,935 GBP2023-03-31
Furniture and fittings
11,702 GBP2024-03-31
11,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,378 GBP2024-03-31
21,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,518 GBP2024-03-31
2,406 GBP2023-03-31
Furniture and fittings
9,600 GBP2024-03-31
8,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,644 GBP2024-03-31
11,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,215 GBP2024-03-31
3,290 GBP2023-03-31
Plant and equipment
3,417 GBP2024-03-31
3,529 GBP2023-03-31
Furniture and fittings
2,102 GBP2024-03-31
2,667 GBP2023-03-31
Other Debtors
3,444 GBP2024-03-31
997 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
888 GBP2024-03-31
888 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,856 GBP2024-03-31
5,126 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,577 GBP2024-03-31
1,899 GBP2023-03-31