Property, Plant & Equipment
91,620 GBP2024-03-31
72,732 GBP2023-03-31
Debtors
51,334 GBP2024-03-31
51,191 GBP2023-03-31
Cash at bank and in hand
4,422 GBP2024-03-31
4,266 GBP2023-03-31
Current Assets
71,477 GBP2024-03-31
64,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,403 GBP2024-03-31
-62,047 GBP2023-03-31
Net Current Assets/Liabilities
-38,926 GBP2024-03-31
2,003 GBP2023-03-31
Total Assets Less Current Liabilities
52,694 GBP2024-03-31
74,735 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,004 GBP2024-03-31
-63,979 GBP2023-03-31
Net Assets/Liabilities
-723 GBP2024-03-31
-3,063 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-843 GBP2024-03-31
-3,183 GBP2023-03-31
Equity
-723 GBP2024-03-31
-3,063 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,250 GBP2024-03-31
120,250 GBP2023-03-31
Other
64,795 GBP2024-03-31
44,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,045 GBP2024-03-31
164,999 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,119 GBP2024-03-31
51,107 GBP2023-03-31
Other
36,306 GBP2024-03-31
41,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,425 GBP2024-03-31
92,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,012 GBP2023-04-01 ~ 2024-03-31
Other
7,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,131 GBP2024-03-31
69,143 GBP2023-03-31
Other
28,489 GBP2024-03-31
3,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,839 GBP2024-03-31
43,206 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,495 GBP2024-03-31
7,985 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,334 GBP2024-03-31
51,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,498 GBP2024-03-31
15,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,640 GBP2024-03-31
33,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,278 GBP2024-03-31
8,274 GBP2023-03-31
Other Creditors
Current
21,987 GBP2024-03-31
4,959 GBP2023-03-31
Creditors
Current
110,403 GBP2024-03-31
62,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,004 GBP2024-03-31
63,979 GBP2023-03-31