Property, Plant & Equipment
78,544 GBP2024-03-31
91,196 GBP2023-03-31
Debtors
11,202 GBP2024-03-31
5,062 GBP2023-03-31
Cash at bank and in hand
159,351 GBP2024-03-31
134,631 GBP2023-03-31
Current Assets
175,030 GBP2024-03-31
145,273 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,579 GBP2024-03-31
-147,314 GBP2023-03-31
Net Current Assets/Liabilities
8,451 GBP2024-03-31
-2,041 GBP2023-03-31
Total Assets Less Current Liabilities
86,995 GBP2024-03-31
89,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,193 GBP2024-03-31
-42,205 GBP2023-03-31
Net Assets/Liabilities
47,707 GBP2024-03-31
34,647 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,607 GBP2024-03-31
34,547 GBP2023-03-31
Equity
47,707 GBP2024-03-31
34,647 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,791 GBP2024-03-31
71,791 GBP2023-03-31
Other
142,354 GBP2024-03-31
141,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,145 GBP2024-03-31
212,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,354 GBP2024-03-31
51,114 GBP2023-03-31
Other
81,247 GBP2024-03-31
70,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,601 GBP2024-03-31
121,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,240 GBP2023-04-01 ~ 2024-03-31
Other
10,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,437 GBP2024-03-31
20,677 GBP2023-03-31
Other
61,107 GBP2024-03-31
70,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,202 GBP2024-03-31
5,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,267 GBP2024-03-31
20,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,577 GBP2024-03-31
53,115 GBP2023-03-31
Corporation Tax Payable
Current
3,684 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,494 GBP2024-03-31
12,349 GBP2023-03-31
Other Creditors
Current
57,557 GBP2024-03-31
61,674 GBP2023-03-31
Creditors
Current
166,579 GBP2024-03-31
147,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,193 GBP2024-03-31
42,205 GBP2023-03-31