Property, Plant & Equipment
330,820 GBP2024-03-31
376,336 GBP2023-03-31
Debtors
196,164 GBP2024-03-31
321,821 GBP2023-03-31
Cash at bank and in hand
48,533 GBP2024-03-31
175,882 GBP2023-03-31
Current Assets
246,195 GBP2024-03-31
499,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-966,851 GBP2024-03-31
-1,157,457 GBP2023-03-31
Net Current Assets/Liabilities
-720,656 GBP2024-03-31
-658,256 GBP2023-03-31
Total Assets Less Current Liabilities
-389,836 GBP2024-03-31
-281,920 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,815 GBP2024-03-31
-34,625 GBP2023-03-31
Net Assets/Liabilities
-413,651 GBP2024-03-31
-316,545 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-413,751 GBP2024-03-31
-316,645 GBP2023-03-31
Equity
-413,651 GBP2024-03-31
-316,545 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,036 GBP2024-03-31
398,036 GBP2023-03-31
Other
171,285 GBP2024-03-31
169,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,321 GBP2024-03-31
567,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,972 GBP2024-03-31
71,054 GBP2023-03-31
Other
130,529 GBP2024-03-31
120,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,501 GBP2024-03-31
191,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,918 GBP2023-04-01 ~ 2024-03-31
Other
10,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,326 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
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,064 GBP2024-03-31
326,982 GBP2023-03-31
Other
40,756 GBP2024-03-31
49,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,226 GBP2024-03-31
41,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,938 GBP2024-03-31
217,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,164 GBP2024-03-31
259,323 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
62,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,777 GBP2024-03-31
220,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,335 GBP2024-03-31
1,325 GBP2023-03-31
Other Creditors
Current
940,220 GBP2024-03-31
926,958 GBP2023-03-31
Creditors
Current
966,851 GBP2024-03-31
1,157,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,440 GBP2024-03-31
19,350 GBP2023-03-31
Other Creditors
Non-current
12,375 GBP2024-03-31
15,275 GBP2023-03-31
Creditors
Non-current
23,815 GBP2024-03-31
34,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,957,549 GBP2024-03-31
6,951,880 GBP2023-03-31