Property, Plant & Equipment
32,010 GBP2024-03-31
35,347 GBP2023-03-31
Debtors
12,323 GBP2024-03-31
11,903 GBP2023-03-31
Cash at bank and in hand
141,390 GBP2024-03-31
194,568 GBP2023-03-31
Current Assets
164,158 GBP2024-03-31
215,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,956 GBP2024-03-31
-37,015 GBP2023-03-31
Net Current Assets/Liabilities
125,202 GBP2024-03-31
178,696 GBP2023-03-31
Total Assets Less Current Liabilities
157,212 GBP2024-03-31
214,043 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,084 GBP2024-03-31
-37,084 GBP2023-03-31
Net Assets/Liabilities
123,484 GBP2024-03-31
175,495 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
123,482 GBP2024-03-31
175,493 GBP2023-03-31
Equity
123,484 GBP2024-03-31
175,495 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,273 GBP2023-03-31
Other
42,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,259 GBP2024-03-31
35,803 GBP2023-03-31
Other
37,825 GBP2024-03-31
36,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,084 GBP2024-03-31
72,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,456 GBP2023-04-01 ~ 2024-03-31
Other
881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,014 GBP2024-03-31
29,470 GBP2023-03-31
Other
4,996 GBP2024-03-31
5,877 GBP2023-03-31
Prepayments/Accrued Income
Current
1,080 GBP2024-03-31
1,055 GBP2023-03-31
Other Debtors
Non-current
11,243 GBP2024-03-31
10,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,267 GBP2024-03-31
6,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,587 GBP2024-03-31
16,390 GBP2023-03-31
Other Creditors
Current
17,102 GBP2024-03-31
9,399 GBP2023-03-31
Creditors
Current
38,956 GBP2024-03-31
37,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,084 GBP2024-03-31
37,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,416 GBP2024-03-31
434,614 GBP2023-03-31