Property, Plant & Equipment
64,573 GBP2024-03-31
54,714 GBP2023-03-31
Debtors
39,697 GBP2024-03-31
1,236 GBP2023-03-31
Cash at bank and in hand
14,417 GBP2024-03-31
33,485 GBP2023-03-31
Current Assets
54,114 GBP2024-03-31
34,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,872 GBP2024-03-31
-1,039 GBP2023-03-31
Net Current Assets/Liabilities
28,242 GBP2024-03-31
33,682 GBP2023-03-31
Total Assets Less Current Liabilities
92,815 GBP2024-03-31
88,396 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,890 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
72,580 GBP2024-03-31
78,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,480 GBP2024-03-31
77,900 GBP2023-03-31
Equity
72,580 GBP2024-03-31
78,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,190 GBP2024-03-31
62,190 GBP2023-03-31
Other
44,475 GBP2024-03-31
20,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,665 GBP2024-03-31
83,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,494 GBP2024-03-31
15,720 GBP2023-03-31
Other
18,598 GBP2024-03-31
12,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,092 GBP2024-03-31
28,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,774 GBP2023-04-01 ~ 2024-03-31
Other
6,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,696 GBP2024-03-31
46,470 GBP2023-03-31
Other
25,877 GBP2024-03-31
8,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,586 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111 GBP2024-03-31
111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,697 GBP2024-03-31
1,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,136 GBP2024-03-31
-1,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,693 GBP2024-03-31
81 GBP2023-03-31
Other Creditors
Current
13,043 GBP2024-03-31
2,274 GBP2023-03-31
Creditors
Current
25,872 GBP2024-03-31
1,039 GBP2023-03-31
Other Creditors
Non-current
8,890 GBP2024-03-31
0 GBP2023-03-31