Property, Plant & Equipment
132,954 GBP2024-03-31
136,183 GBP2023-03-31
Debtors
106,189 GBP2024-03-31
129,921 GBP2023-03-31
Cash at bank and in hand
318,271 GBP2024-03-31
319,557 GBP2023-03-31
Current Assets
453,348 GBP2024-03-31
473,099 GBP2023-03-31
Net Current Assets/Liabilities
345,720 GBP2024-03-31
389,589 GBP2023-03-31
Total Assets Less Current Liabilities
478,674 GBP2024-03-31
525,772 GBP2023-03-31
Creditors
Non-current
-13,125 GBP2024-03-31
-37,132 GBP2023-03-31
Net Assets/Liabilities
452,675 GBP2024-03-31
474,959 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Share premium
29,789 GBP2024-03-31
29,789 GBP2023-03-31
Retained earnings (accumulated losses)
422,787 GBP2024-03-31
445,071 GBP2023-03-31
Equity
452,675 GBP2024-03-31
474,959 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,461 GBP2024-03-31
81,461 GBP2023-03-31
Other
471,592 GBP2024-03-31
461,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,053 GBP2024-03-31
542,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,552 GBP2024-03-31
35,922 GBP2023-03-31
Other
382,547 GBP2024-03-31
370,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,099 GBP2024-03-31
406,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,630 GBP2023-04-01 ~ 2024-03-31
Other
12,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,909 GBP2024-03-31
45,539 GBP2023-03-31
Other
89,045 GBP2024-03-31
90,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,011 GBP2024-03-31
11,243 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,511 GBP2024-03-31
Amounts falling due within one year, Current
33,743 GBP2023-03-31
Other Debtors
Amounts falling due after one year
73,678 GBP2024-03-31
96,178 GBP2023-03-31
Corporation Tax Payable
Current
52,182 GBP2024-03-31
31,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,068 GBP2024-03-31
14,040 GBP2023-03-31
Other Creditors
Current
39,378 GBP2024-03-31
38,335 GBP2023-03-31
Non-current
13,125 GBP2024-03-31
37,132 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,684 GBP2024-03-31
0 GBP2023-03-31