Property, Plant & Equipment
66,094 GBP2024-03-31
69,125 GBP2023-03-31
Debtors
8,544 GBP2024-03-31
10,123 GBP2023-03-31
Cash at bank and in hand
1,048 GBP2024-03-31
5,148 GBP2023-03-31
Current Assets
109,810 GBP2024-03-31
108,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,459 GBP2024-03-31
-309,871 GBP2023-03-31
Net Current Assets/Liabilities
-211,649 GBP2024-03-31
-201,821 GBP2023-03-31
Total Assets Less Current Liabilities
-145,555 GBP2024-03-31
-132,696 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-145,557 GBP2024-03-31
-132,698 GBP2023-03-31
Equity
-145,555 GBP2024-03-31
-132,696 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,268 GBP2023-03-31
Other
15,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,320 GBP2024-03-31
41,154 GBP2023-03-31
Other
13,929 GBP2024-03-31
13,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,249 GBP2024-03-31
54,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,166 GBP2023-04-01 ~ 2024-03-31
Other
865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,948 GBP2024-03-31
67,114 GBP2023-03-31
Other
1,146 GBP2024-03-31
2,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,818 GBP2024-03-31
9,243 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,726 GBP2024-03-31
880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,544 GBP2024-03-31
10,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,233 GBP2024-03-31
11,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
416 GBP2024-03-31
2,363 GBP2023-03-31
Other Creditors
Current
308,810 GBP2024-03-31
295,530 GBP2023-03-31
Creditors
Current
321,459 GBP2024-03-31
309,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31