Property, Plant & Equipment
75,945 GBP2024-03-31
88,728 GBP2023-03-31
Debtors
421,271 GBP2024-03-31
416,740 GBP2023-03-31
Current Assets
421,847 GBP2024-03-31
417,472 GBP2023-03-31
Net Current Assets/Liabilities
163,375 GBP2024-03-31
183,918 GBP2023-03-31
Total Assets Less Current Liabilities
239,320 GBP2024-03-31
272,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,167 GBP2023-03-31
Net Assets/Liabilities
180,762 GBP2024-03-31
181,081 GBP2023-03-31
Equity
Called up share capital
184,504 GBP2024-03-31
184,504 GBP2023-03-31
Retained earnings (accumulated losses)
-3,742 GBP2024-03-31
-3,423 GBP2023-03-31
Equity
180,762 GBP2024-03-31
181,081 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,947 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,947 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,303 GBP2024-03-31
188,303 GBP2023-03-31
Other
297,716 GBP2024-03-31
345,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,019 GBP2024-03-31
533,817 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-57,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,209 GBP2024-03-31
180,321 GBP2023-03-31
Other
228,865 GBP2024-03-31
264,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,074 GBP2024-03-31
445,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
888 GBP2023-04-01 ~ 2024-03-31
Other
21,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,465 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
-57,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,094 GBP2024-03-31
7,982 GBP2023-03-31
Other
68,851 GBP2024-03-31
80,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,282 GBP2024-03-31
10,400 GBP2023-03-31
Amounts Owed By Related Parties
398,455 GBP2024-03-31
Current
399,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,534 GBP2024-03-31
7,049 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
421,271 GBP2024-03-31
416,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,357 GBP2024-03-31
58,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,040 GBP2024-03-31
48,003 GBP2023-03-31
Amounts owed to group undertakings
Current
99,387 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
5,478 GBP2024-03-31
3,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,376 GBP2024-03-31
24,638 GBP2023-03-31
Other Creditors
Current
24,834 GBP2024-03-31
99,900 GBP2023-03-31
Creditors
Current
258,472 GBP2024-03-31
233,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,708 GBP2024-03-31
70,167 GBP2023-03-31