Property, Plant & Equipment
57,393 GBP2024-03-31
68,931 GBP2023-03-31
Debtors
9,746 GBP2024-03-31
13,986 GBP2023-03-31
Cash at bank and in hand
74,717 GBP2024-03-31
81,643 GBP2023-03-31
Current Assets
84,463 GBP2024-03-31
95,629 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,525 GBP2024-03-31
-35,837 GBP2023-03-31
Net Current Assets/Liabilities
39,938 GBP2024-03-31
59,792 GBP2023-03-31
Total Assets Less Current Liabilities
97,331 GBP2024-03-31
128,723 GBP2023-03-31
Net Assets/Liabilities
96,461 GBP2024-03-31
125,872 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
96,457 GBP2024-03-31
125,868 GBP2023-03-31
Equity
96,461 GBP2024-03-31
125,872 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,522 GBP2024-03-31
34,522 GBP2023-03-31
Other
127,909 GBP2024-03-31
126,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,431 GBP2024-03-31
161,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,214 GBP2024-03-31
2,107 GBP2023-03-31
Other
100,824 GBP2024-03-31
90,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,038 GBP2024-03-31
92,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,107 GBP2023-04-01 ~ 2024-03-31
Other
10,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,308 GBP2024-03-31
32,415 GBP2023-03-31
Other
27,085 GBP2024-03-31
36,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
936 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,579 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,810 GBP2024-03-31
3,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,746 GBP2024-03-31
13,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,841 GBP2024-03-31
2,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,604 GBP2024-03-31
13,459 GBP2023-03-31
Corporation Tax Payable
Current
8,371 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,951 GBP2024-03-31
12,341 GBP2023-03-31
Other Creditors
Current
9,758 GBP2024-03-31
7,597 GBP2023-03-31
Creditors
Current
44,525 GBP2024-03-31
35,837 GBP2023-03-31