Property, Plant & Equipment
293,898 GBP2024-03-31
290,879 GBP2023-03-31
Debtors
80,738 GBP2024-03-31
94,519 GBP2023-03-31
Cash at bank and in hand
315,676 GBP2024-03-31
374,189 GBP2023-03-31
Current Assets
402,414 GBP2024-03-31
476,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-142,046 GBP2024-03-31
-201,953 GBP2023-03-31
Net Current Assets/Liabilities
260,368 GBP2024-03-31
274,755 GBP2023-03-31
Total Assets Less Current Liabilities
554,266 GBP2024-03-31
565,634 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,863 GBP2024-03-31
-100,161 GBP2023-03-31
Net Assets/Liabilities
463,084 GBP2024-03-31
463,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
462,984 GBP2024-03-31
463,043 GBP2023-03-31
Equity
463,084 GBP2024-03-31
463,143 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,642 GBP2024-03-31
341,642 GBP2023-03-31
Other
248,139 GBP2024-03-31
236,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,781 GBP2024-03-31
577,875 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-31,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,801 GBP2024-03-31
153,378 GBP2023-03-31
Other
141,082 GBP2024-03-31
133,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,883 GBP2024-03-31
286,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,423 GBP2023-04-01 ~ 2024-03-31
Other
31,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,795 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
-23,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
186,841 GBP2024-03-31
188,264 GBP2023-03-31
Other
107,057 GBP2024-03-31
102,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,963 GBP2024-03-31
77,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,775 GBP2024-03-31
16,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,738 GBP2024-03-31
94,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,410 GBP2024-03-31
16,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,574 GBP2024-03-31
59,383 GBP2023-03-31
Corporation Tax Payable
Current
43,446 GBP2024-03-31
26,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,062 GBP2024-03-31
62,608 GBP2023-03-31
Other Creditors
Current
12,554 GBP2024-03-31
37,527 GBP2023-03-31
Creditors
Current
142,046 GBP2024-03-31
201,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,863 GBP2024-03-31
100,161 GBP2023-03-31