Property, Plant & Equipment
16,257 GBP2024-03-31
22,924 GBP2023-03-31
Fixed Assets - Investments
23,022 GBP2024-03-31
14,679 GBP2023-03-31
Fixed Assets
39,279 GBP2024-03-31
37,603 GBP2023-03-31
Debtors
454,028 GBP2024-03-31
424,238 GBP2023-03-31
Cash at bank and in hand
176,105 GBP2024-03-31
233,940 GBP2023-03-31
Current Assets
630,133 GBP2024-03-31
658,178 GBP2023-03-31
Net Current Assets/Liabilities
246,480 GBP2024-03-31
254,716 GBP2023-03-31
Total Assets Less Current Liabilities
285,759 GBP2024-03-31
292,319 GBP2023-03-31
Creditors
Non-current
-12,440 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
271,234 GBP2024-03-31
266,554 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,134 GBP2024-03-31
266,454 GBP2023-03-31
Equity
271,234 GBP2024-03-31
266,554 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,281 GBP2024-03-31
109,281 GBP2023-03-31
Other
152,553 GBP2024-03-31
151,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,834 GBP2024-03-31
260,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,846 GBP2024-03-31
102,887 GBP2023-03-31
Other
141,731 GBP2024-03-31
134,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,577 GBP2024-03-31
237,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
959 GBP2023-04-01 ~ 2024-03-31
Other
6,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,435 GBP2024-03-31
6,394 GBP2023-03-31
Other
10,822 GBP2024-03-31
16,530 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
23,021 GBP2024-03-31
14,678 GBP2023-03-31
Amounts invested in assets
Non-current
23,022 GBP2024-03-31
14,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
453,884 GBP2024-03-31
424,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
454,028 GBP2024-03-31
424,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,652 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,845 GBP2024-03-31
22,867 GBP2023-03-31
Other Creditors
Current
225,490 GBP2024-03-31
255,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,440 GBP2024-03-31
22,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
580 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
420 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31