Intangible Assets
3,099 GBP2024-03-30
3,487 GBP2023-03-30
Property, Plant & Equipment
307,783 GBP2024-03-30
275,600 GBP2023-03-30
Fixed Assets
310,882 GBP2024-03-30
279,087 GBP2023-03-30
Debtors
387,082 GBP2024-03-30
380,696 GBP2023-03-30
Cash at bank and in hand
110,925 GBP2024-03-30
71,080 GBP2023-03-30
Current Assets
502,007 GBP2024-03-30
455,776 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-179,213 GBP2023-03-30
Net Current Assets/Liabilities
285,862 GBP2024-03-30
276,563 GBP2023-03-30
Total Assets Less Current Liabilities
596,744 GBP2024-03-30
555,650 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-51,323 GBP2024-03-30
Net Assets/Liabilities
485,464 GBP2024-03-30
494,170 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
485,364 GBP2024-03-30
494,070 GBP2023-03-30
Equity
485,464 GBP2024-03-30
494,170 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-30
172022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
558,520 GBP2023-03-30
Other than goodwill
3,875 GBP2023-03-30
Intangible Assets - Gross Cost
562,395 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
558,520 GBP2024-03-30
558,520 GBP2023-03-30
Other than goodwill
776 GBP2024-03-30
388 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
559,296 GBP2024-03-30
558,908 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-03-31 ~ 2024-03-30
Other than goodwill
388 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
388 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Other than goodwill
3,099 GBP2024-03-30
3,487 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,794 GBP2024-03-30
166,794 GBP2023-03-30
Other
690,698 GBP2024-03-30
596,772 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
857,492 GBP2024-03-30
763,566 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,853 GBP2024-03-30
99,514 GBP2023-03-30
Other
441,856 GBP2024-03-30
388,452 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,709 GBP2024-03-30
487,966 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,339 GBP2023-03-31 ~ 2024-03-30
Other
53,404 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,743 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
58,941 GBP2024-03-30
67,280 GBP2023-03-30
Other
248,842 GBP2024-03-30
208,320 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
36,220 GBP2024-03-30
18,593 GBP2023-03-30
Other Debtors
Amounts falling due within one year
350,862 GBP2024-03-30
362,103 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
387,082 GBP2024-03-30
Current, Amounts falling due within one year
380,696 GBP2023-03-30
Trade Creditors/Trade Payables
Current
93,181 GBP2024-03-30
83,546 GBP2023-03-30
Amounts owed to group undertakings
Current
13,521 GBP2024-03-30
12,807 GBP2023-03-30
Corporation Tax Payable
Current
65,823 GBP2024-03-30
30,637 GBP2023-03-30
Other Taxation & Social Security Payable
Current
750 GBP2024-03-30
731 GBP2023-03-30
Other Creditors
Current
42,870 GBP2024-03-30
51,492 GBP2023-03-30
Creditors
Current
216,145 GBP2024-03-30
179,213 GBP2023-03-30
Other Creditors
Non-current
51,323 GBP2024-03-30
10,925 GBP2023-03-30