Property, Plant & Equipment
48,583 GBP2024-03-31
23,644 GBP2023-03-31
Debtors
20,983 GBP2024-03-31
2,606 GBP2023-03-31
Cash at bank and in hand
12,274 GBP2024-03-31
5,077 GBP2023-03-31
Current Assets
47,657 GBP2024-03-31
7,683 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,029 GBP2024-03-31
-22,370 GBP2023-03-31
Net Current Assets/Liabilities
-34,372 GBP2024-03-31
-14,687 GBP2023-03-31
Total Assets Less Current Liabilities
14,211 GBP2024-03-31
8,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,111 GBP2024-03-31
8,857 GBP2023-03-31
Equity
14,211 GBP2024-03-31
8,957 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
12022-05-03 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,070 GBP2024-03-31
20,782 GBP2023-03-31
Other
24,190 GBP2024-03-31
7,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,260 GBP2024-03-31
28,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,370 GBP2024-03-31
4,156 GBP2023-03-31
Other
8,307 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,677 GBP2024-03-31
4,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,214 GBP2023-04-01 ~ 2024-03-31
Other
7,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,700 GBP2024-03-31
16,626 GBP2023-03-31
Other
15,883 GBP2024-03-31
7,018 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,883 GBP2024-03-31
2,506 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,983 GBP2024-03-31
2,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,800 GBP2024-03-31
17,350 GBP2023-03-31
Corporation Tax Payable
Current
1,568 GBP2024-03-31
883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,170 GBP2024-03-31
637 GBP2023-03-31
Other Creditors
Current
11,391 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,100 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
82,029 GBP2024-03-31
22,370 GBP2023-03-31