Property, Plant & Equipment
409,277 GBP2024-03-31
409,543 GBP2023-03-31
Debtors
197,935 GBP2024-03-31
268,167 GBP2023-03-31
Current Assets
217,398 GBP2024-03-31
292,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,099 GBP2024-03-31
-364,476 GBP2023-03-31
Net Current Assets/Liabilities
-114,701 GBP2024-03-31
-71,980 GBP2023-03-31
Total Assets Less Current Liabilities
294,576 GBP2024-03-31
337,563 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,095 GBP2024-03-31
-148,902 GBP2023-03-31
Net Assets/Liabilities
124,923 GBP2024-03-31
117,212 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
69,184 GBP2024-03-31
69,184 GBP2023-03-31
Retained earnings (accumulated losses)
54,739 GBP2024-03-31
47,028 GBP2023-03-31
Equity
124,923 GBP2024-03-31
117,212 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
682,538 GBP2024-03-31
642,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,130,120 GBP2024-03-31
1,090,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
527,197 GBP2024-03-31
507,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,843 GBP2024-03-31
680,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
155,341 GBP2024-03-31
135,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,260 GBP2024-03-31
169,508 GBP2023-03-31
Amounts Owed By Related Parties
8,622 GBP2024-03-31
Current
95,394 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,053 GBP2024-03-31
3,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,935 GBP2024-03-31
268,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
217,500 GBP2024-03-31
208,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,152 GBP2024-03-31
69,675 GBP2023-03-31
Corporation Tax Payable
Current
4,117 GBP2024-03-31
18,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,587 GBP2024-03-31
34,653 GBP2023-03-31
Other Creditors
Current
40,743 GBP2024-03-31
33,024 GBP2023-03-31
Creditors
Current
332,099 GBP2024-03-31
364,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,127 GBP2024-03-31
111,695 GBP2023-03-31
Other Creditors
Non-current
20,968 GBP2024-03-31
37,207 GBP2023-03-31
Creditors
Non-current
95,095 GBP2024-03-31
148,902 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,252 GBP2024-03-31
47,503 GBP2023-03-31