Property, Plant & Equipment
99,113 GBP2024-03-31
96,246 GBP2023-03-31
Debtors
3,833 GBP2024-03-31
53,119 GBP2023-03-31
Cash at bank and in hand
12,758 GBP2024-03-31
37,533 GBP2023-03-31
Current Assets
44,848 GBP2024-03-31
119,820 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,008 GBP2024-03-31
-145,397 GBP2023-03-31
Net Current Assets/Liabilities
-34,160 GBP2024-03-31
-25,577 GBP2023-03-31
Total Assets Less Current Liabilities
64,953 GBP2024-03-31
70,669 GBP2023-03-31
Net Assets/Liabilities
18,798 GBP2024-03-31
26,990 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,796 GBP2024-03-31
26,988 GBP2023-03-31
Equity
18,798 GBP2024-03-31
26,990 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,522 GBP2024-03-31
40,522 GBP2023-03-31
Other
213,519 GBP2024-03-31
189,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,041 GBP2024-03-31
230,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,613 GBP2024-03-31
21,587 GBP2023-03-31
Other
131,315 GBP2024-03-31
112,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,928 GBP2024-03-31
134,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,026 GBP2023-04-01 ~ 2024-03-31
Other
18,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,909 GBP2024-03-31
18,935 GBP2023-03-31
Other
82,204 GBP2024-03-31
77,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,460 GBP2024-03-31
52,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year
373 GBP2024-03-31
372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,833 GBP2024-03-31
53,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,044 GBP2024-03-31
9,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,807 GBP2024-03-31
67,252 GBP2023-03-31
Corporation Tax Payable
Current
5,816 GBP2024-03-31
9,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,604 GBP2024-03-31
19,444 GBP2023-03-31
Other Creditors
Current
27,737 GBP2024-03-31
39,491 GBP2023-03-31
Creditors
Current
79,008 GBP2024-03-31
145,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,056 GBP2024-03-31
28,154 GBP2023-03-31
Other Creditors
Non-current
15,696 GBP2024-03-31
836 GBP2023-03-31
Creditors
Non-current
34,752 GBP2024-03-31
28,990 GBP2023-03-31