Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
416,611 GBP2024-03-31
394,168 GBP2023-03-31
Fixed Assets
416,611 GBP2024-03-31
394,168 GBP2023-03-31
Debtors
Current
115,489 GBP2024-03-31
79,155 GBP2023-03-31
Cash at bank and in hand
89,607 GBP2024-03-31
27,965 GBP2023-03-31
Current Assets
205,096 GBP2024-03-31
107,120 GBP2023-03-31
Net Current Assets/Liabilities
-24,453 GBP2024-03-31
-52,324 GBP2023-03-31
Total Assets Less Current Liabilities
392,158 GBP2024-03-31
341,844 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,543 GBP2024-03-31
-135,415 GBP2023-03-31
Net Assets/Liabilities
240,568 GBP2024-03-31
119,778 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
240,565 GBP2024-03-31
119,775 GBP2023-03-31
Equity
240,568 GBP2024-03-31
119,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,100 GBP2024-03-31
8,100 GBP2023-03-31
Other
1,174,001 GBP2024-03-31
1,188,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,182,101 GBP2024-03-31
1,196,278 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-242,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-242,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
802,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
97,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-134,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
761,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,490 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,005 GBP2024-03-31
4,545 GBP2023-03-31
Other
412,606 GBP2024-03-31
389,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,690 GBP2024-03-31
79,155 GBP2023-03-31
Other Debtors
Current
14,799 GBP2024-03-31
Bank Overdrafts
-20,832 GBP2024-03-31
-1,408 GBP2023-03-31
Cash and Cash Equivalents
68,775 GBP2024-03-31
26,557 GBP2023-03-31
Bank Overdrafts
Current
20,832 GBP2024-03-31
1,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,737 GBP2024-03-31
28,817 GBP2023-03-31
Corporation Tax Payable
Current
102,930 GBP2024-03-31
11,249 GBP2023-03-31
Taxation/Social Security Payable
Current
18,901 GBP2024-03-31
21,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,799 GBP2024-03-31
74,877 GBP2023-03-31
Other Creditors
Current
19,665 GBP2024-03-31
17,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,685 GBP2024-03-31
3,445 GBP2023-03-31
Creditors
Current
229,549 GBP2024-03-31
159,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,543 GBP2024-03-31
135,415 GBP2023-03-31
Creditors
Non-current
79,543 GBP2024-03-31
135,415 GBP2023-03-31