Property, Plant & Equipment
193,022 GBP2024-03-31
201,559 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
126,806 GBP2024-03-31
169,567 GBP2023-03-31
Cash at bank and in hand
201,055 GBP2024-03-31
218,101 GBP2023-03-31
Current Assets
662,211 GBP2024-03-31
663,197 GBP2023-03-31
Net Assets/Liabilities
566,091 GBP2024-03-31
589,892 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
565,091 GBP2024-03-31
588,892 GBP2023-03-31
Equity
566,091 GBP2024-03-31
589,892 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,355 GBP2023-03-31
Other
205,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,300 GBP2024-03-31
116,300 GBP2023-03-31
Other
178,189 GBP2024-03-31
169,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,489 GBP2024-03-31
285,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,055 GBP2024-03-31
166,055 GBP2023-03-31
Other
26,967 GBP2024-03-31
35,504 GBP2023-03-31
Investments in group undertakings and participating interests
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,439 GBP2024-03-31
119,557 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,367 GBP2024-03-31
50,010 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,806 GBP2024-03-31
169,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,906 GBP2024-03-31
99,283 GBP2023-03-31
Amounts owed to group undertakings
Current
121,125 GBP2024-03-31
114,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,513 GBP2024-03-31
43,977 GBP2023-03-31
Other Creditors
Current
27,856 GBP2024-03-31
19,985 GBP2023-03-31