Property, Plant & Equipment
861,606 GBP2024-03-31
855,747 GBP2023-04-02
Fixed Assets - Investments
7,500 GBP2024-03-31
7,500 GBP2023-04-02
Fixed Assets
869,106 GBP2024-03-31
863,247 GBP2023-04-02
Debtors
254,995 GBP2024-03-31
242,553 GBP2023-04-02
Cash at bank and in hand
32,499 GBP2024-03-31
48,602 GBP2023-04-02
Current Assets
463,745 GBP2024-03-31
469,773 GBP2023-04-02
Creditors
Current, Amounts falling due within one year
-604,467 GBP2024-03-31
-491,622 GBP2023-04-02
Net Current Assets/Liabilities
-140,722 GBP2024-03-31
-21,849 GBP2023-04-02
Total Assets Less Current Liabilities
728,384 GBP2024-03-31
841,398 GBP2023-04-02
Creditors
Non-current, Amounts falling due after one year
-452,145 GBP2024-03-31
-579,334 GBP2023-04-02
Net Assets/Liabilities
245,368 GBP2024-03-31
243,342 GBP2023-04-02
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-04-02
Capital redemption reserve
70,000 GBP2024-03-31
0 GBP2023-04-02
Retained earnings (accumulated losses)
174,268 GBP2024-03-31
242,242 GBP2023-04-02
Equity
245,368 GBP2024-03-31
243,342 GBP2023-04-02
Average Number of Employees
92023-04-03 ~ 2024-03-31
82022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings
860,203 GBP2024-03-31
860,203 GBP2023-04-02
Other
519,717 GBP2024-03-31
510,058 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
1,379,920 GBP2024-03-31
1,370,261 GBP2023-04-02
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-03 ~ 2024-03-31
Other
-45,507 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,507 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,569 GBP2024-03-31
124,765 GBP2023-04-02
Other
384,745 GBP2024-03-31
389,749 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,314 GBP2024-03-31
514,514 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,804 GBP2023-04-03 ~ 2024-03-31
Other
31,247 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,051 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-03 ~ 2024-03-31
Other
-36,251 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,251 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
726,634 GBP2024-03-31
735,438 GBP2023-04-02
Other
134,972 GBP2024-03-31
120,309 GBP2023-04-02
Other Investments Other Than Loans
7,500 GBP2024-03-31
7,500 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
248,777 GBP2024-03-31
235,955 GBP2023-04-02
Other Debtors
Current
0 GBP2024-03-31
38 GBP2023-04-02
Prepayments/Accrued Income
Current
6,218 GBP2024-03-31
6,560 GBP2023-04-02
Debtors
Current, Amounts falling due within one year
254,995 GBP2024-03-31
242,553 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
323,315 GBP2024-03-31
261,947 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
23,425 GBP2024-03-31
11,847 GBP2023-04-02
Other Remaining Borrowings
Current
13,440 GBP2024-03-31
16,800 GBP2023-04-02
Trade Creditors/Trade Payables
Current
105,487 GBP2024-03-31
111,063 GBP2023-04-02
Corporation Tax Payable
Current
63,700 GBP2024-03-31
60,559 GBP2023-04-02
Other Taxation & Social Security Payable
Current
18,952 GBP2024-03-31
17,113 GBP2023-04-02
Other Creditors
Current
50,927 GBP2024-03-31
9,593 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
5,221 GBP2024-03-31
2,700 GBP2023-04-02
Creditors
Current
604,467 GBP2024-03-31
491,622 GBP2023-04-02
Bank Borrowings/Overdrafts
Non-current
166,975 GBP2024-03-31
233,631 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
18,610 GBP2024-03-31
12,503 GBP2023-04-02
Other Remaining Borrowings
Non-current
266,560 GBP2024-03-31
333,200 GBP2023-04-02
Creditors
Non-current
452,145 GBP2024-03-31
579,334 GBP2023-04-02
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-04-02