Intangible Assets
13,569 GBP2024-03-31
14,283 GBP2023-03-31
Property, Plant & Equipment
61,596 GBP2024-03-31
71,165 GBP2023-03-31
Fixed Assets
75,165 GBP2024-03-31
85,448 GBP2023-03-31
Debtors
7,995 GBP2024-03-31
770 GBP2023-03-31
Cash at bank and in hand
131,154 GBP2024-03-31
75,433 GBP2023-03-31
Current Assets
153,323 GBP2024-03-31
90,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,854 GBP2024-03-31
-60,654 GBP2023-03-31
Net Current Assets/Liabilities
53,469 GBP2024-03-31
29,723 GBP2023-03-31
Total Assets Less Current Liabilities
128,634 GBP2024-03-31
115,171 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,026 GBP2024-03-31
-30,726 GBP2023-03-31
Net Assets/Liabilities
108,608 GBP2024-03-31
84,445 GBP2023-03-31
Equity
Called up share capital
10,118 GBP2024-03-31
10,118 GBP2023-03-31
Retained earnings (accumulated losses)
98,490 GBP2024-03-31
74,327 GBP2023-03-31
Equity
108,608 GBP2024-03-31
84,445 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,492 GBP2024-03-31
64,492 GBP2023-03-31
Other
384,085 GBP2024-03-31
378,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,577 GBP2024-03-31
442,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,418 GBP2024-03-31
44,399 GBP2023-03-31
Other
338,563 GBP2024-03-31
327,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,981 GBP2024-03-31
371,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,019 GBP2023-04-01 ~ 2024-03-31
Other
11,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,074 GBP2024-03-31
20,093 GBP2023-03-31
Other
45,522 GBP2024-03-31
51,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,063 GBP2024-03-31
770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,932 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,995 GBP2024-03-31
770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,411 GBP2024-03-31
31,025 GBP2023-03-31
Corporation Tax Payable
Current
11,757 GBP2024-03-31
9,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,801 GBP2024-03-31
19,040 GBP2023-03-31
Other Creditors
Current
4,885 GBP2024-03-31
881 GBP2023-03-31
Creditors
Current
99,854 GBP2024-03-31
60,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,026 GBP2024-03-31
30,726 GBP2023-03-31