Property, Plant & Equipment
1,055,391 GBP2024-03-31
1,077,498 GBP2023-03-31
Debtors
282,286 GBP2024-03-31
277,390 GBP2023-03-31
Cash at bank and in hand
272 GBP2024-03-31
482 GBP2023-03-31
Current Assets
282,558 GBP2024-03-31
277,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,924,834 GBP2024-03-31
-1,865,630 GBP2023-03-31
Net Current Assets/Liabilities
-1,642,276 GBP2024-03-31
-1,587,758 GBP2023-03-31
Total Assets Less Current Liabilities
-586,885 GBP2024-03-31
-510,260 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,764 GBP2024-03-31
-155,023 GBP2023-03-31
Net Assets/Liabilities
-736,649 GBP2024-03-31
-665,283 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-736,650 GBP2024-03-31
-665,284 GBP2023-03-31
Equity
-736,649 GBP2024-03-31
-665,283 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
1,271,598 GBP2023-03-31
Other
65,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,337,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,795 GBP2024-03-31
198,884 GBP2023-03-31
Other
62,127 GBP2024-03-31
60,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,922 GBP2024-03-31
259,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,911 GBP2023-04-01 ~ 2024-03-31
Other
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,051,803 GBP2024-03-31
1,072,714 GBP2023-03-31
Other
3,588 GBP2024-03-31
4,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year
282,286 GBP2024-03-31
277,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,638 GBP2024-03-31
74,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,464 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,075 GBP2024-03-31
32,685 GBP2023-03-31
Other Creditors
Current
1,795,657 GBP2024-03-31
1,758,721 GBP2023-03-31
Creditors
Current
1,924,834 GBP2024-03-31
1,865,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
149,764 GBP2024-03-31
155,023 GBP2023-03-31