Property, Plant & Equipment
92,168 GBP2024-03-31
81,465 GBP2023-03-31
Debtors
26,134 GBP2024-03-31
59,665 GBP2023-03-31
Cash at bank and in hand
127,735 GBP2024-03-31
78,544 GBP2023-03-31
Current Assets
167,056 GBP2024-03-31
151,879 GBP2023-03-31
Net Current Assets/Liabilities
-212,901 GBP2024-03-31
-283,741 GBP2023-03-31
Total Assets Less Current Liabilities
-120,733 GBP2024-03-31
-202,276 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,990 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-301,723 GBP2024-03-31
-202,276 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-301,723 GBP2024-03-31
-202,276 GBP2023-03-31
Equity
-301,723 GBP2024-03-31
-202,276 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,306 GBP2024-03-31
33,306 GBP2023-03-31
Other
320,981 GBP2024-03-31
297,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,287 GBP2024-03-31
330,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,119 GBP2024-03-31
248,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,331 GBP2023-04-01 ~ 2024-03-31
Other
9,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,940 GBP2024-03-31
Other
247,179 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
18,366 GBP2024-03-31
21,696 GBP2023-03-31
Other
73,802 GBP2024-03-31
59,769 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,134 GBP2024-03-31
59,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,813 GBP2024-03-31
50,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,552 GBP2024-03-31
10,501 GBP2023-03-31
Other Creditors
Current
347,566 GBP2024-03-31
374,593 GBP2023-03-31
Creditors
Current
379,957 GBP2024-03-31
435,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,541 GBP2024-03-31
666,668 GBP2023-03-31