Property, Plant & Equipment
136,291 GBP2024-03-31
138,856 GBP2023-03-31
Debtors
133,128 GBP2024-03-31
18,808 GBP2023-03-31
Cash at bank and in hand
87,624 GBP2024-03-31
233,088 GBP2023-03-31
Current Assets
224,926 GBP2024-03-31
257,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,214 GBP2024-03-31
-268,880 GBP2023-03-31
Net Current Assets/Liabilities
-32,288 GBP2024-03-31
-11,383 GBP2023-03-31
Total Assets Less Current Liabilities
104,003 GBP2024-03-31
127,473 GBP2023-03-31
Net Assets/Liabilities
80,298 GBP2024-03-31
98,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,198 GBP2024-03-31
98,774 GBP2023-03-31
Equity
80,298 GBP2024-03-31
98,874 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
168,665 GBP2024-03-31
168,665 GBP2023-03-31
Other
312,153 GBP2024-03-31
282,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,818 GBP2024-03-31
451,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,458 GBP2024-03-31
102,338 GBP2023-03-31
Other
232,069 GBP2024-03-31
209,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,527 GBP2024-03-31
312,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,120 GBP2023-04-01 ~ 2024-03-31
Other
22,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,207 GBP2024-03-31
66,327 GBP2023-03-31
Other
80,084 GBP2024-03-31
72,529 GBP2023-03-31
Amounts Owed By Related Parties
115,595 GBP2024-03-31
Current
347 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,533 GBP2024-03-31
18,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,128 GBP2024-03-31
18,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,396 GBP2024-03-31
82,508 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
35,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,774 GBP2024-03-31
140,389 GBP2023-03-31
Other Creditors
Current
15,044 GBP2024-03-31
10,681 GBP2023-03-31
Creditors
Current
257,214 GBP2024-03-31
268,880 GBP2023-03-31