Property, Plant & Equipment
778,503 GBP2024-03-31
797,492 GBP2023-03-31
Fixed Assets - Investments
287,431 GBP2024-03-31
287,431 GBP2023-03-31
Fixed Assets
1,065,934 GBP2024-03-31
1,084,923 GBP2023-03-31
Debtors
348,169 GBP2024-03-31
348,169 GBP2023-03-31
Cash at bank and in hand
15,226 GBP2024-03-31
14,298 GBP2023-03-31
Current Assets
363,395 GBP2024-03-31
362,467 GBP2023-03-31
Creditors
-531,903 GBP2024-03-31
-546,263 GBP2023-03-31
Net Current Assets/Liabilities
-168,508 GBP2024-03-31
-183,796 GBP2023-03-31
Total Assets Less Current Liabilities
897,426 GBP2024-03-31
901,127 GBP2023-03-31
Creditors
Non-current
-660,135 GBP2024-03-31
-680,004 GBP2023-03-31
Net Assets/Liabilities
237,291 GBP2024-03-31
221,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
237,191 GBP2024-03-31
221,023 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
949,404 GBP2024-03-31
949,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,901 GBP2024-03-31
151,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
778,503 GBP2024-03-31
797,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,918 GBP2024-03-31
27,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,239 GBP2024-03-31
45,599 GBP2023-03-31
Creditors
Current
531,903 GBP2024-03-31
546,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
660,135 GBP2024-03-31
680,004 GBP2023-03-31