Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,500 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
17,500 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
50,679 GBP2024-03-31
13,242 GBP2023-03-31
Cash at bank and in hand
450 GBP2024-03-31
30,089 GBP2023-03-31
Current Assets
51,129 GBP2024-03-31
43,331 GBP2023-03-31
Creditors
Amounts falling due within one year
25,571 GBP2024-03-31
16,711 GBP2023-03-31
Net Current Assets/Liabilities
25,558 GBP2024-03-31
26,620 GBP2023-03-31
Total Assets Less Current Liabilities
43,058 GBP2024-03-31
46,620 GBP2023-03-31
Creditors
Amounts falling due after one year
13,460 GBP2024-03-31
24,109 GBP2023-03-31
Net Assets/Liabilities
29,598 GBP2024-03-31
22,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,498 GBP2024-03-31
22,411 GBP2023-03-31
Equity
29,598 GBP2024-03-31
22,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
50,679 GBP2024-03-31
Other Debtors
13,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
9,912 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,414 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,852 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,657 GBP2024-03-31
6,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,460 GBP2024-03-31
24,109 GBP2023-03-31