Property, Plant & Equipment
23,913 GBP2024-03-31
30,941 GBP2023-03-31
Debtors
70,276 GBP2024-03-31
91,542 GBP2023-03-31
Cash at bank and in hand
251,576 GBP2024-03-31
209,894 GBP2023-03-31
Current Assets
321,852 GBP2024-03-31
301,436 GBP2023-03-31
Net Current Assets/Liabilities
-806,584 GBP2024-03-31
-846,259 GBP2023-03-31
Total Assets Less Current Liabilities
-782,671 GBP2024-03-31
-815,318 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-782,681 GBP2024-03-31
-815,328 GBP2023-03-31
Equity
-782,671 GBP2024-03-31
-815,318 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,422 GBP2024-03-31
74,422 GBP2023-03-31
Other
359,914 GBP2024-03-31
384,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,336 GBP2024-03-31
459,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-33,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,825 GBP2024-03-31
48,132 GBP2023-03-31
Other
350,598 GBP2024-03-31
380,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,423 GBP2024-03-31
428,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,693 GBP2023-04-01 ~ 2024-03-31
Other
4,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,173 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
-34,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,597 GBP2024-03-31
26,290 GBP2023-03-31
Other
9,316 GBP2024-03-31
4,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,974 GBP2024-03-31
13,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,914 GBP2024-03-31
25,928 GBP2023-03-31
Amounts owed to group undertakings
Current
1,046,476 GBP2024-03-31
1,095,738 GBP2023-03-31
Corporation Tax Payable
Current
571 GBP2024-03-31
914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,808 GBP2024-03-31
673 GBP2023-03-31
Other Creditors
Current
29,667 GBP2024-03-31
24,442 GBP2023-03-31
Creditors
Current
1,128,436 GBP2024-03-31
1,147,695 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,537 GBP2024-03-31
122,655 GBP2023-03-31