Property, Plant & Equipment
327,756 GBP2024-03-31
373,374 GBP2023-03-31
Debtors
98,269 GBP2024-03-31
68,436 GBP2023-03-31
Cash at bank and in hand
2,932 GBP2024-03-31
3,803 GBP2023-03-31
Current Assets
120,951 GBP2024-03-31
91,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,928 GBP2023-03-31
Net Current Assets/Liabilities
-179,212 GBP2024-03-31
-253,939 GBP2023-03-31
Total Assets Less Current Liabilities
148,544 GBP2024-03-31
119,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
136,877 GBP2024-03-31
97,768 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
116,877 GBP2024-03-31
77,768 GBP2023-03-31
Equity
136,877 GBP2024-03-31
97,768 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,938 GBP2023-03-31
Other
151,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,660 GBP2024-03-31
70,991 GBP2023-03-31
Other
62,997 GBP2024-03-31
50,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,657 GBP2024-03-31
121,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,669 GBP2023-04-01 ~ 2024-03-31
Other
12,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,278 GBP2024-03-31
271,947 GBP2023-03-31
Other
88,478 GBP2024-03-31
101,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,269 GBP2024-03-31
68,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,146 GBP2024-03-31
2,574 GBP2023-03-31
Other Creditors
Current
286,017 GBP2024-03-31
333,354 GBP2023-03-31
Creditors
Current
300,163 GBP2024-03-31
345,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31