Property, Plant & Equipment
188,195 GBP2024-03-31
211,295 GBP2023-03-31
Debtors
13,897 GBP2024-03-31
31,246 GBP2023-03-31
Cash at bank and in hand
6,601 GBP2024-03-31
10,183 GBP2023-03-31
Current Assets
20,498 GBP2024-03-31
41,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,406 GBP2024-03-31
-457,053 GBP2023-03-31
Net Current Assets/Liabilities
-127,908 GBP2024-03-31
-415,624 GBP2023-03-31
Total Assets Less Current Liabilities
60,287 GBP2024-03-31
-204,329 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,223 GBP2024-03-31
Net Assets/Liabilities
48,064 GBP2024-03-31
-226,764 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
48,062 GBP2024-03-31
-226,766 GBP2023-03-31
Equity
48,064 GBP2024-03-31
-226,764 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,000 GBP2024-03-31
136,000 GBP2023-03-31
Other
148,349 GBP2024-03-31
143,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,349 GBP2024-03-31
279,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
96,154 GBP2024-03-31
68,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,154 GBP2024-03-31
68,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
27,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,000 GBP2024-03-31
136,000 GBP2023-03-31
Other
52,195 GBP2024-03-31
75,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,897 GBP2024-03-31
31,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,244 GBP2024-03-31
21,690 GBP2023-03-31
Amounts owed to group undertakings
Current
40,728 GBP2024-03-31
321,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,206 GBP2024-03-31
81,385 GBP2023-03-31
Other Creditors
Current
8,021 GBP2024-03-31
22,830 GBP2023-03-31
Creditors
Current
148,406 GBP2024-03-31
457,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,223 GBP2024-03-31
22,435 GBP2023-03-31