Property, Plant & Equipment
18,483 GBP2024-03-31
8,265 GBP2023-03-31
Debtors
743 GBP2024-03-31
2,628 GBP2023-03-31
Cash at bank and in hand
1,410 GBP2024-03-31
10,243 GBP2023-03-31
Current Assets
22,894 GBP2024-03-31
33,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,466 GBP2024-03-31
-41,975 GBP2023-03-31
Net Current Assets/Liabilities
-26,572 GBP2024-03-31
-8,363 GBP2023-03-31
Total Assets Less Current Liabilities
-8,089 GBP2024-03-31
-98 GBP2023-03-31
Net Assets/Liabilities
-10,623 GBP2024-03-31
-98 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,723 GBP2024-03-31
-198 GBP2023-03-31
Equity
-10,623 GBP2024-03-31
-98 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-02-03 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,193 GBP2024-03-31
9,193 GBP2023-03-31
Other
18,085 GBP2024-03-31
1,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,278 GBP2024-03-31
10,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,045 GBP2024-03-31
1,839 GBP2023-03-31
Other
4,750 GBP2024-03-31
304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,795 GBP2024-03-31
2,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,206 GBP2023-04-01 ~ 2024-03-31
Other
4,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,148 GBP2024-03-31
7,354 GBP2023-03-31
Other
13,335 GBP2024-03-31
911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
743 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
2,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743 GBP2024-03-31
2,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,920 GBP2024-03-31
8,222 GBP2023-03-31
Other Creditors
Current
37,546 GBP2024-03-31
33,753 GBP2023-03-31
Creditors
Current
49,466 GBP2024-03-31
41,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,772 GBP2024-03-31
29,148 GBP2023-03-31