Property, Plant & Equipment
39,747 GBP2024-03-31
46,231 GBP2023-03-31
Fixed Assets - Investments
900 GBP2024-03-31
900 GBP2023-03-31
Fixed Assets
40,647 GBP2024-03-31
47,131 GBP2023-03-31
Debtors
131,029 GBP2024-03-31
124,069 GBP2023-03-31
Cash at bank and in hand
63,347 GBP2024-03-31
48,125 GBP2023-03-31
Current Assets
194,376 GBP2024-03-31
172,194 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,206 GBP2024-03-31
-59,419 GBP2023-03-31
Net Current Assets/Liabilities
109,170 GBP2024-03-31
112,775 GBP2023-03-31
Total Assets Less Current Liabilities
149,817 GBP2024-03-31
159,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-4,693 GBP2023-03-31
Net Assets/Liabilities
140,908 GBP2024-03-31
146,497 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
140,907 GBP2024-03-31
146,496 GBP2023-03-31
Equity
140,908 GBP2024-03-31
146,497 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,421 GBP2024-03-31
78,421 GBP2023-03-31
Other
149,867 GBP2024-03-31
148,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,288 GBP2024-03-31
226,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,311 GBP2024-03-31
72,790 GBP2023-03-31
Other
114,230 GBP2024-03-31
107,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,541 GBP2024-03-31
180,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,521 GBP2023-04-01 ~ 2024-03-31
Other
6,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,110 GBP2024-03-31
5,631 GBP2023-03-31
Other
35,637 GBP2024-03-31
40,600 GBP2023-03-31
Investments in group undertakings and participating interests
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,705 GBP2024-03-31
35,236 GBP2023-03-31
Amounts Owed By Related Parties
89,099 GBP2024-03-31
Current
87,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,225 GBP2024-03-31
1,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,029 GBP2024-03-31
124,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,734 GBP2024-03-31
12,040 GBP2023-03-31
Corporation Tax Payable
Current
24,502 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,772 GBP2024-03-31
3,371 GBP2023-03-31
Other Creditors
Current
47,198 GBP2024-03-31
44,008 GBP2023-03-31
Creditors
Current
85,206 GBP2024-03-31
59,419 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,693 GBP2023-03-31