Property, Plant & Equipment
22,217 GBP2024-03-31
9,198 GBP2023-03-31
Debtors
1,716 GBP2024-03-31
3,776 GBP2023-03-31
Cash at bank and in hand
6,625 GBP2024-03-31
5,971 GBP2023-03-31
Current Assets
9,121 GBP2024-03-31
10,542 GBP2023-03-31
Net Current Assets/Liabilities
-3,565 GBP2024-03-31
435 GBP2023-03-31
Total Assets Less Current Liabilities
18,652 GBP2024-03-31
9,633 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,320 GBP2024-03-31
-7,681 GBP2023-03-31
Net Assets/Liabilities
12,872 GBP2024-03-31
204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,772 GBP2024-03-31
104 GBP2023-03-31
Equity
12,872 GBP2024-03-31
204 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,318 GBP2024-03-31
0 GBP2023-03-31
Other
33,840 GBP2024-03-31
30,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,158 GBP2024-03-31
30,737 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,431 GBP2024-03-31
0 GBP2023-03-31
Other
24,510 GBP2024-03-31
21,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,941 GBP2024-03-31
21,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,431 GBP2023-04-01 ~ 2024-03-31
Other
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,887 GBP2024-03-31
0 GBP2023-03-31
Other
9,330 GBP2024-03-31
9,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,416 GBP2024-03-31
3,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
300 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,716 GBP2024-03-31
3,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2024-03-31
3,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,537 GBP2024-03-31
4,997 GBP2023-03-31
Other Creditors
Current
2,789 GBP2024-03-31
1,833 GBP2023-03-31
Creditors
Current
12,686 GBP2024-03-31
10,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,320 GBP2024-03-31
7,681 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
350 GBP2023-03-31