Property, Plant & Equipment
80,033 GBP2024-03-31
86,420 GBP2023-03-31
Fixed Assets - Investments
1,216 GBP2024-03-31
2,342 GBP2023-03-31
Fixed Assets
81,249 GBP2024-03-31
88,762 GBP2023-03-31
Debtors
118,937 GBP2024-03-31
125,173 GBP2023-03-31
Cash at bank and in hand
10,199 GBP2024-03-31
3,032 GBP2023-03-31
Current Assets
129,136 GBP2024-03-31
128,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,651 GBP2024-03-31
-196,412 GBP2023-03-31
Net Current Assets/Liabilities
-70,515 GBP2024-03-31
-68,207 GBP2023-03-31
Total Assets Less Current Liabilities
10,734 GBP2024-03-31
20,555 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,346 GBP2024-03-31
-19,657 GBP2023-03-31
Net Assets/Liabilities
388 GBP2024-03-31
898 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
386 GBP2024-03-31
896 GBP2023-03-31
Equity
388 GBP2024-03-31
898 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,561 GBP2024-03-31
72,561 GBP2023-03-31
Other
107,360 GBP2024-03-31
104,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,921 GBP2024-03-31
176,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,919 GBP2024-03-31
32,585 GBP2023-03-31
Other
63,969 GBP2024-03-31
57,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,888 GBP2024-03-31
90,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,334 GBP2023-04-01 ~ 2024-03-31
Other
6,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,642 GBP2024-03-31
39,976 GBP2023-03-31
Other
43,391 GBP2024-03-31
46,444 GBP2023-03-31
Other Investments Other Than Loans
1,216 GBP2024-03-31
2,342 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,436 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,501 GBP2024-03-31
125,173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,937 GBP2024-03-31
125,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,243 GBP2024-03-31
5,518 GBP2023-03-31
Other Creditors
Current
170,984 GBP2024-03-31
164,393 GBP2023-03-31
Creditors
Current
199,651 GBP2024-03-31
196,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,346 GBP2024-03-31
19,657 GBP2023-03-31