Property, Plant & Equipment
166,645 GBP2024-03-31
94,627 GBP2023-03-31
Debtors
101,260 GBP2024-03-31
74,406 GBP2023-03-31
Cash at bank and in hand
147,798 GBP2024-03-31
175,070 GBP2023-03-31
Current Assets
267,324 GBP2024-03-31
267,742 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,928 GBP2024-03-31
Net Current Assets/Liabilities
94,396 GBP2024-03-31
117,102 GBP2023-03-31
Total Assets Less Current Liabilities
261,041 GBP2024-03-31
211,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,644 GBP2024-03-31
Net Assets/Liabilities
217,271 GBP2024-03-31
204,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
217,171 GBP2024-03-31
203,914 GBP2023-03-31
Equity
217,271 GBP2024-03-31
204,014 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,207 GBP2024-03-31
310,869 GBP2023-03-31
Other
459,647 GBP2024-03-31
416,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
795,854 GBP2024-03-31
727,318 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-53,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,068 GBP2024-03-31
283,827 GBP2023-03-31
Other
339,141 GBP2024-03-31
348,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,209 GBP2024-03-31
632,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,241 GBP2023-04-01 ~ 2024-03-31
Other
38,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-48,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,139 GBP2024-03-31
27,042 GBP2023-03-31
Other
120,506 GBP2024-03-31
67,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,811 GBP2024-03-31
29,386 GBP2023-03-31
Amounts Owed By Related Parties
51,390 GBP2024-03-31
Current
42,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,059 GBP2024-03-31
2,531 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,260 GBP2024-03-31
Amounts falling due within one year, Current
74,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,165 GBP2024-03-31
65,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,458 GBP2024-03-31
61,377 GBP2023-03-31
Other Creditors
Current
25,305 GBP2024-03-31
24,258 GBP2023-03-31
Creditors
Current
172,928 GBP2024-03-31
150,640 GBP2023-03-31
Other Creditors
Non-current
13,644 GBP2024-03-31
0 GBP2023-03-31