Property, Plant & Equipment
2,923 GBP2024-03-31
8,080 GBP2023-03-31
Cash at bank and in hand
927 GBP2024-03-31
2,089 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,464 GBP2024-03-31
-6,363 GBP2023-03-31
Net Current Assets/Liabilities
-6,537 GBP2024-03-31
-4,274 GBP2023-03-31
Total Assets Less Current Liabilities
-3,614 GBP2024-03-31
3,806 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,814 GBP2024-03-31
-20,398 GBP2023-03-31
Net Assets/Liabilities
-21,983 GBP2024-03-31
-17,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,083 GBP2024-03-31
-17,865 GBP2023-03-31
Equity
-21,983 GBP2024-03-31
-17,765 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
121,460 GBP2023-03-31
Other
25,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,460 GBP2024-03-31
119,552 GBP2023-03-31
Other
22,887 GBP2024-03-31
19,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,347 GBP2024-03-31
139,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,908 GBP2023-04-01 ~ 2024-03-31
Other
3,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,908 GBP2023-03-31
Other
2,923 GBP2024-03-31
6,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,584 GBP2024-03-31
2,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,701 GBP2024-03-31
3,918 GBP2023-03-31
Creditors
Current
7,464 GBP2024-03-31
6,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,814 GBP2024-03-31
20,398 GBP2023-03-31