Property, Plant & Equipment
20,176 GBP2024-03-31
30,453 GBP2023-03-31
Debtors
5,444 GBP2024-03-31
1,862 GBP2023-03-31
Cash at bank and in hand
34,077 GBP2024-03-31
25,927 GBP2023-03-31
Current Assets
39,521 GBP2024-03-31
27,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,328 GBP2023-03-31
Net Current Assets/Liabilities
7,770 GBP2024-03-31
-10,539 GBP2023-03-31
Total Assets Less Current Liabilities
27,946 GBP2024-03-31
19,914 GBP2023-03-31
Net Assets/Liabilities
27,946 GBP2024-03-31
19,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,846 GBP2024-03-31
19,176 GBP2023-03-31
Equity
27,946 GBP2024-03-31
19,276 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,385 GBP2024-03-31
28,385 GBP2023-03-31
Other
18,655 GBP2024-03-31
18,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,040 GBP2024-03-31
46,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,415 GBP2024-03-31
11,682 GBP2023-03-31
Other
8,449 GBP2024-03-31
4,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,864 GBP2024-03-31
16,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,733 GBP2023-04-01 ~ 2024-03-31
Other
4,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,970 GBP2024-03-31
16,703 GBP2023-03-31
Other
10,206 GBP2024-03-31
13,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,758 GBP2024-03-31
701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,545 GBP2024-03-31
1,161 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,303 GBP2024-03-31
Current, Amounts falling due within one year
1,862 GBP2023-03-31
Corporation Tax Payable
Current
5,666 GBP2024-03-31
8,213 GBP2023-03-31
Other Creditors
Current
26,085 GBP2024-03-31
30,115 GBP2023-03-31
Creditors
Current
31,751 GBP2024-03-31
38,328 GBP2023-03-31