Property, Plant & Equipment
23,608 GBP2024-03-31
27,145 GBP2023-03-31
Fixed Assets - Investments
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Fixed Assets
31,858 GBP2024-03-31
35,395 GBP2023-03-31
Debtors
26,093 GBP2024-03-31
2,200 GBP2023-03-31
Cash at bank and in hand
108,673 GBP2024-03-31
6,888 GBP2023-03-31
Current Assets
134,766 GBP2024-03-31
9,088 GBP2023-03-31
Net Current Assets/Liabilities
54,720 GBP2024-03-31
-4,248 GBP2023-03-31
Total Assets Less Current Liabilities
86,578 GBP2024-03-31
31,147 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,732 GBP2024-03-31
-21,676 GBP2023-03-31
Net Assets/Liabilities
74,846 GBP2024-03-31
9,471 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
74,842 GBP2024-03-31
9,467 GBP2023-03-31
Equity
74,846 GBP2024-03-31
9,471 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
26,864 GBP2024-03-31
26,864 GBP2023-03-31
Plant and equipment
2,755 GBP2024-03-31
2,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,619 GBP2024-03-31
29,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,653 GBP2024-03-31
2,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,011 GBP2024-03-31
2,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,358 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,358 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
23,506 GBP2024-03-31
26,864 GBP2023-03-31
Plant and equipment
102 GBP2024-03-31
281 GBP2023-03-31
Other Investments Other Than Loans
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Amounts owed by group undertakings and participating interests
23,893 GBP2024-03-31
Other Debtors
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,753 GBP2024-03-31
2,640 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
698 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,645 GBP2024-03-31
-650 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,732 GBP2024-03-31
21,676 GBP2023-03-31