Property, Plant & Equipment
7,954 GBP2024-03-31
9,854 GBP2023-03-31
Fixed Assets
7,954 GBP2024-03-31
9,854 GBP2023-03-31
Debtors
1,937 GBP2023-03-31
Cash at bank and in hand
3,046 GBP2024-03-31
3,278 GBP2023-03-31
Current Assets
3,046 GBP2024-03-31
5,215 GBP2023-03-31
Net Current Assets/Liabilities
-40,116 GBP2024-03-31
-39,123 GBP2023-03-31
Total Assets Less Current Liabilities
-32,162 GBP2024-03-31
-29,269 GBP2023-03-31
Creditors
Non-current
-6,717 GBP2024-03-31
-9,317 GBP2023-03-31
Net Assets/Liabilities
-38,879 GBP2024-03-31
-38,586 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-38,880 GBP2024-03-31
-38,587 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,014 GBP2024-03-31
23,014 GBP2023-03-31
Plant and equipment
4,221 GBP2024-03-31
4,221 GBP2023-03-31
Furniture and fittings
3,781 GBP2024-03-31
3,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,016 GBP2024-03-31
31,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,870 GBP2024-03-31
16,584 GBP2023-03-31
Plant and equipment
2,679 GBP2024-03-31
2,373 GBP2023-03-31
Furniture and fittings
2,513 GBP2024-03-31
2,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,062 GBP2024-03-31
21,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,286 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,144 GBP2024-03-31
6,430 GBP2023-03-31
Plant and equipment
1,542 GBP2024-03-31
1,848 GBP2023-03-31
Furniture and fittings
1,268 GBP2024-03-31
1,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,625 GBP2024-03-31
17,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
932 GBP2024-03-31
1,682 GBP2023-03-31
Amounts owed to directors
Current
26,605 GBP2024-03-31
25,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,717 GBP2024-03-31
9,317 GBP2023-03-31