Property, Plant & Equipment
116,892 GBP2024-03-31
109,756 GBP2023-03-31
Debtors
137,269 GBP2024-03-31
151,660 GBP2023-03-31
Cash at bank and in hand
38,768 GBP2024-03-31
87,106 GBP2023-03-31
Current Assets
295,480 GBP2024-03-31
369,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-366,499 GBP2024-03-31
-394,067 GBP2023-03-31
Net Current Assets/Liabilities
-71,019 GBP2024-03-31
-24,979 GBP2023-03-31
Total Assets Less Current Liabilities
45,873 GBP2024-03-31
84,777 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-168,418 GBP2024-03-31
-201,507 GBP2023-03-31
Net Assets/Liabilities
-122,545 GBP2024-03-31
-116,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-122,645 GBP2024-03-31
-116,830 GBP2023-03-31
Equity
-122,545 GBP2024-03-31
-116,730 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,895 GBP2024-03-31
127,895 GBP2023-03-31
Other
297,855 GBP2024-03-31
298,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,750 GBP2024-03-31
426,585 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,931 GBP2024-03-31
51,373 GBP2023-03-31
Other
254,927 GBP2024-03-31
265,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,858 GBP2024-03-31
316,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,558 GBP2023-04-01 ~ 2024-03-31
Other
7,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,665 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
-17,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,964 GBP2024-03-31
76,522 GBP2023-03-31
Other
42,928 GBP2024-03-31
33,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,535 GBP2024-03-31
120,659 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,260 GBP2024-03-31
7,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,795 GBP2024-03-31
151,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,563 GBP2024-03-31
43,526 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,683 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,024 GBP2024-03-31
204,002 GBP2023-03-31
Amounts owed to group undertakings
Current
10,427 GBP2024-03-31
21,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,911 GBP2024-03-31
4,807 GBP2023-03-31
Other Creditors
Current
76,907 GBP2024-03-31
91,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,984 GBP2024-03-31
28,752 GBP2023-03-31
Creditors
Current
366,499 GBP2024-03-31
394,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
153,961 GBP2024-03-31
201,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,457 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
168,418 GBP2024-03-31
201,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31