Property, Plant & Equipment
94,774 GBP2024-03-31
125,683 GBP2023-03-31
Debtors
114,963 GBP2024-03-31
74,977 GBP2023-03-31
Cash at bank and in hand
64,641 GBP2024-03-31
63,760 GBP2023-03-31
Current Assets
179,604 GBP2024-03-31
138,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-232,946 GBP2024-03-31
-192,359 GBP2023-03-31
Net Current Assets/Liabilities
-53,342 GBP2024-03-31
-53,622 GBP2023-03-31
Total Assets Less Current Liabilities
41,432 GBP2024-03-31
72,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,164 GBP2024-03-31
-29,164 GBP2023-03-31
Net Assets/Liabilities
22,268 GBP2024-03-31
42,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,168 GBP2024-03-31
42,797 GBP2023-03-31
Equity
22,268 GBP2024-03-31
42,897 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,859 GBP2024-03-31
166,094 GBP2023-03-31
Other
234,542 GBP2024-03-31
234,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,401 GBP2024-03-31
400,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,219 GBP2024-03-31
82,002 GBP2023-03-31
Other
214,408 GBP2024-03-31
192,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,627 GBP2024-03-31
274,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,217 GBP2023-04-01 ~ 2024-03-31
Other
21,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,640 GBP2024-03-31
84,092 GBP2023-03-31
Other
20,134 GBP2024-03-31
41,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,371 GBP2024-03-31
74,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,592 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,963 GBP2024-03-31
74,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,597 GBP2024-03-31
5,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,409 GBP2024-03-31
24,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,111 GBP2024-03-31
141,778 GBP2023-03-31
Other Creditors
Current
13,829 GBP2024-03-31
20,643 GBP2023-03-31
Creditors
Current
232,946 GBP2024-03-31
192,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,164 GBP2024-03-31
29,164 GBP2023-03-31