Property, Plant & Equipment
141,703 GBP2024-03-31
184,054 GBP2023-03-31
Debtors
129,267 GBP2024-03-31
94,028 GBP2023-03-31
Cash at bank and in hand
291,962 GBP2024-03-31
213,093 GBP2023-03-31
Current Assets
421,979 GBP2024-03-31
307,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,778 GBP2024-03-31
Net Current Assets/Liabilities
117,201 GBP2024-03-31
-14,383 GBP2023-03-31
Total Assets Less Current Liabilities
258,904 GBP2024-03-31
169,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,571 GBP2024-03-31
Net Assets/Liabilities
218,374 GBP2024-03-31
92,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,274 GBP2024-03-31
92,316 GBP2023-03-31
Equity
218,374 GBP2024-03-31
92,416 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,481 GBP2024-03-31
408,481 GBP2023-03-31
Other
299,884 GBP2024-03-31
299,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
708,365 GBP2024-03-31
707,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,889 GBP2024-03-31
315,472 GBP2023-03-31
Other
221,773 GBP2024-03-31
208,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,662 GBP2024-03-31
523,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,417 GBP2023-04-01 ~ 2024-03-31
Other
13,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,592 GBP2024-03-31
93,009 GBP2023-03-31
Other
78,111 GBP2024-03-31
91,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,821 GBP2024-03-31
21,715 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,819 GBP2023-03-31
Other Debtors
Current
17,791 GBP2024-03-31
28,489 GBP2023-03-31
Prepayments/Accrued Income
Current
9,305 GBP2024-03-31
26,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,917 GBP2024-03-31
Amounts falling due within one year, Current
79,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,135 GBP2024-03-31
102,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,144 GBP2024-03-31
101,399 GBP2023-03-31
Corporation Tax Payable
Current
36,250 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,020 GBP2024-03-31
27,445 GBP2023-03-31
Other Creditors
Current
19,392 GBP2024-03-31
5,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,837 GBP2024-03-31
84,668 GBP2023-03-31
Creditors
Current
304,778 GBP2024-03-31
322,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,571 GBP2024-03-31
59,708 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,167 GBP2024-03-31
642,667 GBP2023-03-31