Property, Plant & Equipment
36,996 GBP2024-03-31
57,938 GBP2023-03-31
Debtors
12,841 GBP2024-03-31
7,310 GBP2023-03-31
Cash at bank and in hand
394,901 GBP2024-03-31
371,537 GBP2023-03-31
Current Assets
407,742 GBP2024-03-31
378,847 GBP2023-03-31
Creditors
Current
-155,495 GBP2024-03-31
-158,014 GBP2023-03-31
158,014 GBP2023-03-31
Net Current Assets/Liabilities
252,247 GBP2024-03-31
220,833 GBP2023-03-31
Total Assets Less Current Liabilities
289,243 GBP2024-03-31
278,771 GBP2023-03-31
Equity
Other miscellaneous reserve
4,113 GBP2024-03-31
4,113 GBP2023-03-31
Retained earnings (accumulated losses)
285,130 GBP2024-03-31
274,658 GBP2023-03-31
Equity
289,243 GBP2024-03-31
278,771 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,593 GBP2024-03-31
84,124 GBP2023-03-31
Other
575,128 GBP2024-03-31
608,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,721 GBP2024-03-31
692,408 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,281 GBP2023-04-01 ~ 2024-03-31
Other
-33,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,526 GBP2024-03-31
83,257 GBP2023-03-31
Other
540,199 GBP2024-03-31
551,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,725 GBP2024-03-31
634,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2023-04-01 ~ 2024-03-31
Other
22,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,281 GBP2023-04-01 ~ 2024-03-31
Other
-33,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,067 GBP2024-03-31
867 GBP2023-03-31
Other
34,929 GBP2024-03-31
57,071 GBP2023-03-31
Other Debtors
Current
12,841 GBP2024-03-31
7,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,374 GBP2024-03-31
77,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,904 GBP2024-03-31
4,394 GBP2023-03-31
Other Creditors
Current
11,593 GBP2024-03-31
14,879 GBP2023-03-31
Creditors
Non-current
155,495 GBP2024-03-31