Property, Plant & Equipment
73,006 GBP2024-03-31
85,563 GBP2023-03-31
Debtors
99,971 GBP2024-03-31
80,970 GBP2023-03-31
Cash at bank and in hand
93,852 GBP2024-03-31
248,081 GBP2023-03-31
Current Assets
209,637 GBP2024-03-31
345,629 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,794 GBP2024-03-31
-204,415 GBP2023-03-31
Net Current Assets/Liabilities
42,843 GBP2024-03-31
141,214 GBP2023-03-31
Total Assets Less Current Liabilities
115,849 GBP2024-03-31
226,777 GBP2023-03-31
Net Assets/Liabilities
100,070 GBP2024-03-31
201,204 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
97,070 GBP2024-03-31
198,204 GBP2023-03-31
288,860 GBP2022-03-31
Equity
100,070 GBP2024-03-31
201,204 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-93,134 GBP2023-04-01 ~ 2024-03-31
-90,656 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-93,134 GBP2023-04-01 ~ 2024-03-31
-90,656 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
157 GBP2023-04-01 ~ 2024-03-31
824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,764 GBP2024-03-31
156,764 GBP2023-03-31
Other
329,960 GBP2024-03-31
323,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,724 GBP2024-03-31
480,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,063 GBP2024-03-31
101,592 GBP2023-03-31
Other
301,655 GBP2024-03-31
292,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,718 GBP2024-03-31
394,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,471 GBP2023-04-01 ~ 2024-03-31
Other
8,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,701 GBP2024-03-31
55,172 GBP2023-03-31
Other
28,305 GBP2024-03-31
30,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,023 GBP2024-03-31
9,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,948 GBP2024-03-31
71,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,971 GBP2024-03-31
80,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,201 GBP2024-03-31
107,194 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
35 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,167 GBP2024-03-31
43,354 GBP2023-03-31
Other Creditors
Current
72,778 GBP2024-03-31
43,184 GBP2023-03-31
Creditors
Current
166,794 GBP2024-03-31
204,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,000 GBP2024-03-31
196,000 GBP2023-03-31