Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
450,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Property, Plant & Equipment
950,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Debtors
701,506 GBP2024-03-31
265,118 GBP2023-03-31
Cash at bank and in hand
44,364 GBP2024-03-31
306,658 GBP2023-03-31
Current Assets
745,870 GBP2024-03-31
571,776 GBP2023-03-31
Creditors
Amounts falling due within one year
1,669,011 GBP2024-03-31
1,794,305 GBP2023-03-31
Net Current Assets/Liabilities
923,141 GBP2024-03-31
1,222,529 GBP2023-03-31
Total Assets Less Current Liabilities
26,859 GBP2024-03-31
177,471 GBP2023-03-31
Net Assets/Liabilities
26,859 GBP2024-03-31
177,471 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,759 GBP2024-03-31
177,371 GBP2023-03-31
Equity
26,859 GBP2024-03-31
177,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-450,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
229,607 GBP2024-03-31
83,271 GBP2023-03-31
Amounts owed by group undertakings and participating interests
387,394 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
84,505 GBP2024-03-31
81,847 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,163 GBP2024-03-31
40,022 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,127,961 GBP2024-03-31
1,638,946 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,301 GBP2024-03-31
46,256 GBP2023-03-31
Other Creditors
Amounts falling due within one year
371,586 GBP2024-03-31
69,081 GBP2023-03-31