Property, Plant & Equipment
3,214 GBP2024-03-31
10,816 GBP2023-03-31
Debtors
7,859 GBP2024-03-31
6,705 GBP2023-03-31
Cash at bank and in hand
34,118 GBP2024-03-31
90,014 GBP2023-03-31
Current Assets
41,977 GBP2024-03-31
96,719 GBP2023-03-31
Net Current Assets/Liabilities
-298,182 GBP2024-03-31
-194,163 GBP2023-03-31
Total Assets Less Current Liabilities
-294,968 GBP2024-03-31
-183,347 GBP2023-03-31
Net Assets/Liabilities
-250,605 GBP2024-03-31
-160,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-250,705 GBP2024-03-31
-160,334 GBP2023-03-31
Equity
-250,605 GBP2024-03-31
-160,234 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,486 GBP2023-03-31
Other
159,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,853 GBP2024-03-31
3,344 GBP2023-03-31
Other
158,667 GBP2024-03-31
152,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,520 GBP2024-03-31
155,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,509 GBP2023-04-01 ~ 2024-03-31
Other
6,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,633 GBP2024-03-31
4,142 GBP2023-03-31
Other
581 GBP2024-03-31
6,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
287 GBP2024-03-31
2,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,572 GBP2024-03-31
4,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,859 GBP2024-03-31
Current, Amounts falling due within one year
6,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,279 GBP2024-03-31
4,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,850 GBP2023-03-31
Other Creditors
Current
328,880 GBP2024-03-31
283,422 GBP2023-03-31