Property, Plant & Equipment
196,217 GBP2024-03-31
218,545 GBP2023-03-31
Debtors
203,149 GBP2024-03-31
74,216 GBP2023-03-31
Cash at bank and in hand
164,637 GBP2024-03-31
272,830 GBP2023-03-31
Current Assets
376,176 GBP2024-03-31
353,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-445,117 GBP2024-03-31
-430,557 GBP2023-03-31
Net Current Assets/Liabilities
-68,941 GBP2024-03-31
-76,980 GBP2023-03-31
Total Assets Less Current Liabilities
127,276 GBP2024-03-31
141,565 GBP2023-03-31
Net Assets/Liabilities
90,784 GBP2024-03-31
94,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,684 GBP2024-03-31
94,412 GBP2023-03-31
Equity
90,784 GBP2024-03-31
94,512 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,360 GBP2024-03-31
295,360 GBP2023-03-31
Other
312,160 GBP2024-03-31
282,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,520 GBP2024-03-31
577,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,696 GBP2024-03-31
177,282 GBP2023-03-31
Other
211,607 GBP2024-03-31
181,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,303 GBP2024-03-31
359,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,414 GBP2023-04-01 ~ 2024-03-31
Other
29,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,664 GBP2024-03-31
118,078 GBP2023-03-31
Other
100,553 GBP2024-03-31
100,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,215 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
153,171 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,066 GBP2024-03-31
1,066 GBP2023-03-31
Prepayments/Accrued Income
Current
47,697 GBP2024-03-31
73,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,149 GBP2024-03-31
74,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,709 GBP2024-03-31
68,071 GBP2023-03-31
Amounts owed to group undertakings
Current
366 GBP2024-03-31
172,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
330,445 GBP2024-03-31
172,866 GBP2023-03-31
Other Creditors
Current
22,597 GBP2024-03-31
17,425 GBP2023-03-31
Creditors
Current
445,117 GBP2024-03-31
430,557 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,000 GBP2024-03-31
690,000 GBP2023-03-31