Property, Plant & Equipment
86,636 GBP2024-03-31
66,145 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
86,637 GBP2024-03-31
66,146 GBP2023-03-31
Debtors
74,882 GBP2024-03-31
75,834 GBP2023-03-31
Cash at bank and in hand
33,133 GBP2024-03-31
148,709 GBP2023-03-31
Current Assets
1,179,940 GBP2024-03-31
1,316,083 GBP2023-03-31
Net Current Assets/Liabilities
318,786 GBP2024-03-31
409,341 GBP2023-03-31
Total Assets Less Current Liabilities
405,423 GBP2024-03-31
475,487 GBP2023-03-31
Equity
Called up share capital
3,534 GBP2024-03-31
3,534 GBP2023-03-31
Other miscellaneous reserve
471,734 GBP2024-03-31
471,734 GBP2023-03-31
Retained earnings (accumulated losses)
-69,845 GBP2024-03-31
219 GBP2023-03-31
Equity
405,423 GBP2024-03-31
475,487 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,762 GBP2024-03-31
11,762 GBP2023-03-31
Other
572,051 GBP2024-03-31
552,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,813 GBP2024-03-31
563,907 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,125 GBP2024-03-31
8,943 GBP2023-03-31
Other
488,052 GBP2024-03-31
488,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,177 GBP2024-03-31
497,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182 GBP2023-04-01 ~ 2024-03-31
Other
15,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,637 GBP2024-03-31
2,819 GBP2023-03-31
Other
83,999 GBP2024-03-31
63,326 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,089 GBP2024-03-31
62,265 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
1,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,615 GBP2024-03-31
18,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,704 GBP2024-03-31
82,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,616 GBP2024-03-31
50,697 GBP2023-03-31
Amounts owed to group undertakings
Current
783,938 GBP2024-03-31
767,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,022 GBP2024-03-31
63,629 GBP2023-03-31
Other Creditors
Current
20,578 GBP2024-03-31
25,014 GBP2023-03-31