Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,137 GBP2024-03-31
24,779 GBP2023-03-31
Fixed Assets
23,137 GBP2024-03-31
24,779 GBP2023-03-31
Debtors
652 GBP2024-03-31
6,419 GBP2023-03-31
Cash at bank and in hand
4,688 GBP2023-03-31
Current Assets
652 GBP2024-03-31
11,107 GBP2023-03-31
Net Current Assets/Liabilities
-29,852 GBP2024-03-31
-13,514 GBP2023-03-31
Total Assets Less Current Liabilities
-6,715 GBP2024-03-31
11,265 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,545 GBP2024-03-31
-35,460 GBP2023-03-31
Net Assets/Liabilities
-38,035 GBP2024-03-31
-25,282 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-38,039 GBP2024-03-31
-25,286 GBP2023-03-31
Equity
-38,035 GBP2024-03-31
-25,282 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
338,955 GBP2023-03-31
Intangible Assets - Gross Cost
338,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
338,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,057 GBP2024-03-31
Plant and equipment
60,021 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,696 GBP2024-03-31
57,973 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,097 GBP2024-03-31
32,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,793 GBP2024-03-31
90,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,057 GBP2024-03-31
Plant and equipment
1,325 GBP2024-03-31
2,048 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,755 GBP2024-03-31
3,674 GBP2023-03-31
Owned/Freehold, Land and buildings
19,057 GBP2023-03-31
Trade Debtors/Trade Receivables
45 GBP2023-03-31
Other Debtors
652 GBP2024-03-31
6,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,002 GBP2024-03-31
14,168 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,480 GBP2024-03-31
70 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,397 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,022 GBP2024-03-31
3,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,545 GBP2024-03-31
35,460 GBP2023-03-31