Property, Plant & Equipment
409,616 GBP2024-03-31
461,020 GBP2023-03-31
Debtors
60,346 GBP2024-03-31
35,244 GBP2023-03-31
Cash at bank and in hand
41,602 GBP2024-03-31
55,791 GBP2023-03-31
Current Assets
101,948 GBP2024-03-31
91,035 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,409 GBP2024-03-31
Net Current Assets/Liabilities
-97,461 GBP2024-03-31
-159,647 GBP2023-03-31
Total Assets Less Current Liabilities
312,155 GBP2024-03-31
301,373 GBP2023-03-31
Net Assets/Liabilities
-336,816 GBP2024-03-31
-339,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-336,916 GBP2024-03-31
-339,575 GBP2023-03-31
Equity
-336,816 GBP2024-03-31
-339,475 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
578,632 GBP2024-03-31
586,922 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-57,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,016 GBP2024-03-31
125,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
409,616 GBP2024-03-31
461,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,529 GBP2024-03-31
10,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,817 GBP2024-03-31
25,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,346 GBP2024-03-31
Amounts falling due within one year, Current
35,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,299 GBP2024-03-31
11,994 GBP2023-03-31
Amounts owed to group undertakings
Current
909 GBP2024-03-31
77,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,126 GBP2024-03-31
2,488 GBP2023-03-31
Other Creditors
Current
183,075 GBP2024-03-31
158,339 GBP2023-03-31
Creditors
Current
199,409 GBP2024-03-31
250,682 GBP2023-03-31
Other Creditors
Non-current
546,567 GBP2024-03-31
525,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,568 GBP2024-03-31
0 GBP2023-03-31