Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,212 GBP2024-03-31
6,544 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,312 GBP2024-03-31
6,644 GBP2023-03-31
Debtors
23,762 GBP2024-03-31
66,015 GBP2023-03-31
Cash at bank and in hand
27,302 GBP2024-03-31
243 GBP2023-03-31
Current Assets
51,064 GBP2024-03-31
66,258 GBP2023-03-31
Creditors
Current
15,704 GBP2024-03-31
40,200 GBP2023-03-31
Net Current Assets/Liabilities
35,360 GBP2024-03-31
26,058 GBP2023-03-31
Total Assets Less Current Liabilities
39,672 GBP2024-03-31
32,702 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,472 GBP2024-03-31
32,602 GBP2023-03-31
Equity
39,672 GBP2024-03-31
32,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,020 GBP2024-03-31
7,020 GBP2023-03-31
Plant and equipment
3,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,020 GBP2024-03-31
10,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,808 GBP2024-03-31
2,106 GBP2023-03-31
Plant and equipment
1,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808 GBP2024-03-31
3,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,212 GBP2024-03-31
4,914 GBP2023-03-31
Plant and equipment
1,630 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,462 GBP2024-03-31
8,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,762 GBP2024-03-31
66,015 GBP2023-03-31
Amounts owed to group undertakings
Current
15,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48 GBP2024-03-31
Other Creditors
Current
200 GBP2023-03-31