Intangible Assets
6,345 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment
67,284 GBP2024-03-30
64,469 GBP2023-03-30
Fixed Assets
73,629 GBP2024-03-30
64,469 GBP2023-03-30
Debtors
25,437 GBP2024-03-30
25,696 GBP2023-03-30
Cash at bank and in hand
9,215 GBP2024-03-30
2,796 GBP2023-03-30
Current Assets
36,652 GBP2024-03-30
30,492 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-39,692 GBP2024-03-30
-26,716 GBP2023-03-30
Net Current Assets/Liabilities
-3,040 GBP2024-03-30
3,776 GBP2023-03-30
Total Assets Less Current Liabilities
70,589 GBP2024-03-30
68,245 GBP2023-03-30
Net Assets/Liabilities
61,565 GBP2024-03-30
59,925 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
61,465 GBP2024-03-30
59,825 GBP2023-03-30
Equity
61,565 GBP2024-03-30
59,925 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
72022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,611 GBP2024-03-30
28,611 GBP2023-03-30
Other
171,266 GBP2024-03-30
164,473 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
199,877 GBP2024-03-30
193,084 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,593 GBP2024-03-30
128,614 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
3,979 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,593 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
28,611 GBP2024-03-30
28,611 GBP2023-03-30
Other
38,673 GBP2024-03-30
35,858 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
25,115 GBP2024-03-30
25,432 GBP2023-03-30
Other Debtors
Amounts falling due within one year
322 GBP2024-03-30
264 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
25,437 GBP2024-03-30
25,696 GBP2023-03-30
Trade Creditors/Trade Payables
Current
12,278 GBP2024-03-30
8,678 GBP2023-03-30
Amounts owed to group undertakings
Current
1,082 GBP2024-03-30
62 GBP2023-03-30
Corporation Tax Payable
Current
18,189 GBP2024-03-30
10,887 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,171 GBP2024-03-30
2,326 GBP2023-03-30
Other Creditors
Current
4,972 GBP2024-03-30
4,763 GBP2023-03-30
Creditors
Current
39,692 GBP2024-03-30
26,716 GBP2023-03-30